易方达中证沪港深300ETF(517030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,824,684.67 |
| 结算备付金 |
519,848.16 |
658,626.61 |
417,392.25 |
8,548.40 |
| 存出保证金 |
288,185.93 |
261,040.82 |
270,914.44 |
20,460.89 |
| 交易性金融资产 |
61,354,513.97 |
50,437,070.08 |
34,978,895.20 |
36,547,857.25 |
| 其中：股票投资 |
61,354,513.97 |
50,437,070.08 |
34,978,895.20 |
36,547,857.25 |
| 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 |
13,836.49 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,512.80 |
56,523.38 |
672.00 |
28,594.12 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
64,049,912.40 |
53,156,848.92 |
37,282,009.43 |
38,505,761.57 |
| 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 |
32.77 |
205,413.71 |
39,797.36 |
223,207.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,114.42 |
6,608.01 |
4,659.45 |
4,930.71 |
| 应付托管费 |
2,704.80 |
2,202.66 |
1,553.13 |
1,643.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,042.65 |
5,413.85 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,253.11 |
41,239.43 |
88,105.48 |
73,372.63 |
| 负债合计 |
145,147.75 |
260,877.66 |
134,115.42 |
303,154.48 |
| 所有者权益 |
| 实收基金 |
69,040,311.00 |
66,040,311.00 |
48,040,311.00 |
45,040,311.00 |
| 未分配利润 |
-5,135,546.35 |
-13,144,339.74 |
-10,892,416.99 |
-6,837,703.91 |
| 所有者权益合计 |
63,904,764.65 |
52,895,971.26 |
37,147,894.01 |
38,202,607.09 |
| 负债及所有者权益总计 |
64,049,912.40 |
53,156,848.92 |
37,282,009.43 |
38,505,761.57 |
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