易方达中证港股通医药卫生综合ETF(513200)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,166,223.16 |
| 结算备付金 |
1,296,588.16 |
3,465,526.70 |
12,621,711.31 |
11,044.34 |
| 存出保证金 |
3,103.02 |
23,758.10 |
95,199.00 |
135,795.22 |
| 交易性金融资产 |
2,423,939,683.37 |
1,349,862,787.48 |
1,282,013,416.58 |
910,624,982.38 |
| 其中：股票投资 |
2,423,939,683.37 |
1,349,862,787.48 |
1,282,013,416.58 |
910,624,982.38 |
| 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 |
- |
193,127.76 |
11,207,811.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,325,396.12 |
5,569,349.80 |
- |
2,385,854.99 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
2,481,445,975.13 |
1,406,205,228.70 |
1,353,095,514.80 |
955,399,516.33 |
| 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 |
1,291,171.44 |
5,789,261.67 |
514,990.20 |
194.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
306,145.85 |
176,386.58 |
165,602.40 |
110,487.64 |
| 应付托管费 |
102,048.63 |
58,795.55 |
55,200.79 |
36,829.21 |
| 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 |
607,188.40 |
1,334,431.78 |
28,235,206.79 |
3,855,397.30 |
| 负债合计 |
2,306,554.32 |
7,358,875.58 |
28,971,000.18 |
4,002,908.38 |
| 所有者权益 |
| 实收基金 |
3,683,282,072.00 |
2,382,282,072.00 |
1,662,282,072.00 |
1,120,282,072.00 |
| 未分配利润 |
-1,204,142,651.19 |
-983,435,718.88 |
-338,157,557.38 |
-168,885,464.05 |
| 所有者权益合计 |
2,479,139,420.81 |
1,398,846,353.12 |
1,324,124,514.62 |
951,396,607.95 |
| 负债及所有者权益总计 |
2,481,445,975.13 |
1,406,205,228.70 |
1,353,095,514.80 |
955,399,516.33 |
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