易方达中证长江保护主题ETF(517330)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,194,711.57 |
| 结算备付金 |
22,840.35 |
31,990.96 |
16,220.40 |
115,473.82 |
| 存出保证金 |
79,767.16 |
74,084.63 |
124,435.14 |
184,831.96 |
| 交易性金融资产 |
1,330,200,438.85 |
1,227,280,465.56 |
1,382,425,729.98 |
1,573,166,195.30 |
| 其中：股票投资 |
1,330,200,438.85 |
1,227,280,465.56 |
1,382,425,729.98 |
1,573,166,195.30 |
| 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 |
41,743.41 |
6,107.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
646,620.16 |
- |
1,750,969.05 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,777.08 |
15,052.96 |
92,624.59 |
| 资产总计 |
1,334,949,326.40 |
1,234,722,871.48 |
1,390,326,738.49 |
1,586,504,806.29 |
| 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 |
26,921.25 |
34.01 |
228,230.26 |
1,055,610.65 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
173,382.50 |
155,406.17 |
175,247.71 |
193,571.37 |
| 应付托管费 |
57,794.17 |
51,802.07 |
58,415.91 |
64,523.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
12.00 |
1,920.47 |
2,067.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,180.54 |
146,125.17 |
256,423.56 |
669,367.08 |
| 负债合计 |
526,278.46 |
353,379.42 |
720,237.91 |
1,985,140.28 |
| 所有者权益 |
| 实收基金 |
1,832,169,017.00 |
1,999,169,017.00 |
2,111,169,017.00 |
2,120,169,017.00 |
| 未分配利润 |
-497,745,969.06 |
-764,799,524.94 |
-721,562,516.42 |
-535,649,350.99 |
| 所有者权益合计 |
1,334,423,047.94 |
1,234,369,492.06 |
1,389,606,500.58 |
1,584,519,666.01 |
| 负债及所有者权益总计 |
1,334,949,326.40 |
1,234,722,871.48 |
1,390,326,738.49 |
1,586,504,806.29 |
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