易方达中证国企一带一路ETF(515110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,170,917.40 |
| 结算备付金 |
126,508.84 |
28,839.97 |
22,574.18 |
101,206.98 |
| 存出保证金 |
27,216.03 |
10,503.70 |
54,165.29 |
38,247.96 |
| 交易性金融资产 |
301,370,605.85 |
276,694,712.04 |
271,682,287.70 |
308,937,626.43 |
| 其中：股票投资 |
301,370,605.85 |
276,694,712.04 |
271,682,287.70 |
308,937,626.43 |
| 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 |
471,871.17 |
388,404.79 |
189,672.97 |
74,734.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
36,009.74 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,447.24 |
5,402.18 |
78,968.44 |
| 资产总计 |
304,121,353.23 |
279,564,661.62 |
274,808,158.41 |
312,437,710.98 |
| 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 |
80,299.94 |
334,005.44 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
42,072.38 |
34,351.31 |
34,040.54 |
37,671.97 |
| 应付托管费 |
14,024.12 |
11,450.43 |
11,346.83 |
12,557.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
26.68 |
459.54 |
483.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
307,263.29 |
186,088.75 |
433,726.42 |
352,377.99 |
| 负债合计 |
443,659.73 |
565,922.61 |
479,573.33 |
403,091.07 |
| 所有者权益 |
| 实收基金 |
223,294,991.00 |
221,294,991.00 |
237,294,991.00 |
237,294,991.00 |
| 未分配利润 |
80,382,702.50 |
57,703,748.01 |
37,033,594.08 |
74,739,628.91 |
| 所有者权益合计 |
303,677,693.50 |
278,998,739.01 |
274,328,585.08 |
312,034,619.91 |
| 负债及所有者权益总计 |
304,121,353.23 |
279,564,661.62 |
274,808,158.41 |
312,437,710.98 |
微信公众号
证券之星APP
基本资料
