易方达中证石化产业ETF(516570)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,472,547.91 |
| 结算备付金 |
7,699.41 |
1,416.19 |
97,704.84 |
410.17 |
| 存出保证金 |
9,257.53 |
8,893.75 |
19,632.07 |
13,658.77 |
| 交易性金融资产 |
59,672,057.82 |
34,283,434.28 |
28,880,337.10 |
30,906,464.91 |
| 其中：股票投资 |
59,672,057.82 |
34,283,434.28 |
28,880,337.10 |
30,906,464.91 |
| 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 |
- |
226,292.32 |
39,155.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
73,361.36 |
87,704.32 |
- |
75,616.24 |
| 资产总计 |
60,442,175.13 |
35,200,693.53 |
29,626,138.25 |
34,468,698.00 |
| 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 |
- |
193,354.28 |
- |
626,433.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,663.91 |
4,491.88 |
3,665.40 |
3,913.82 |
| 应付托管费 |
2,554.65 |
1,497.28 |
1,221.79 |
1,304.59 |
| 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 |
54,629.37 |
61,217.57 |
87,111.23 |
2,180,393.54 |
| 负债合计 |
64,847.93 |
260,561.01 |
91,998.42 |
2,812,045.54 |
| 所有者权益 |
| 实收基金 |
80,357,595.00 |
46,357,595.00 |
42,357,595.00 |
41,357,595.00 |
| 未分配利润 |
-19,980,267.80 |
-11,417,462.48 |
-12,823,455.17 |
-9,700,942.54 |
| 所有者权益合计 |
60,377,327.20 |
34,940,132.52 |
29,534,139.83 |
31,656,652.46 |
| 负债及所有者权益总计 |
60,442,175.13 |
35,200,693.53 |
29,626,138.25 |
34,468,698.00 |
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