易方达中证港股通消费主题ETF(513070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,338,807.73 |
| 结算备付金 |
1,112.86 |
4.29 |
- |
117.01 |
| 存出保证金 |
2.67 |
0.63 |
- |
0.77 |
| 交易性金融资产 |
176,112,359.19 |
72,023,207.62 |
78,879,694.18 |
96,157,975.80 |
| 其中：股票投资 |
176,112,359.19 |
72,023,207.62 |
78,879,694.18 |
95,874,059.67 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
10,917,356.86 |
- |
812,020.01 |
32,047.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,626.76 |
302,887.93 |
7,653.40 |
343,467.62 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
191,635,004.96 |
73,984,264.58 |
82,013,171.33 |
99,948,032.71 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
279,527.60 |
16.33 |
25,048.24 |
962,232.37 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,943.21 |
9,451.83 |
10,484.22 |
12,348.89 |
| 应付托管费 |
7,314.40 |
3,150.63 |
3,494.72 |
4,116.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,894,218.11 |
71,215.79 |
899,841.80 |
298,243.25 |
| 负债合计 |
11,203,003.32 |
83,834.58 |
938,868.98 |
1,276,940.79 |
| 所有者权益 |
| 实收基金 |
164,760,826.00 |
84,760,826.00 |
94,760,826.00 |
100,760,826.00 |
| 未分配利润 |
15,671,175.64 |
-10,860,396.00 |
-13,686,523.65 |
-2,089,734.08 |
| 所有者权益合计 |
180,432,001.64 |
73,900,430.00 |
81,074,302.35 |
98,671,091.92 |
| 负债及所有者权益总计 |
191,635,004.96 |
73,984,264.58 |
82,013,171.33 |
99,948,032.71 |
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