易方达中证信息安全主题ETF(562920)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
66,726,154.45 |
16,989,760.10 |
19,629,820.80 |
| 其中：股票投资 |
66,726,154.45 |
16,989,760.10 |
19,629,820.80 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
87,704.32 |
87,704.32 |
- |
| 资产总计 |
67,956,021.70 |
17,515,703.66 |
20,082,350.31 |
| 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 |
- |
12,974.63 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
30,746.35 |
7,855.58 |
8,344.59 |
| 应付托管费 |
6,149.27 |
1,571.11 |
1,668.93 |
| 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 |
103,905.24 |
92,941.38 |
26,523.29 |
| 负债合计 |
140,800.86 |
115,342.70 |
36,536.81 |
| 所有者权益 |
| 实收基金 |
75,069,000.00 |
26,069,000.00 |
24,069,000.00 |
| 未分配利润 |
-7,253,779.16 |
-8,668,639.04 |
-4,023,186.50 |
| 所有者权益合计 |
67,815,220.84 |
17,400,360.96 |
20,045,813.50 |
| 负债及所有者权益总计 |
67,956,021.70 |
17,515,703.66 |
20,082,350.31 |
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