易方达中证软件服务ETF(562930)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 |
200,563.77 |
9,678.86 |
147,142.79 |
| 存出保证金 |
85,526.52 |
30,574.43 |
175,026.49 |
| 交易性金融资产 |
87,746,715.53 |
24,554,155.04 |
29,752,681.72 |
| 其中：股票投资 |
87,746,715.53 |
24,554,155.04 |
29,752,681.72 |
| 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 |
1,283,719.67 |
370,809.74 |
- |
| 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 |
92,147,596.13 |
25,882,373.13 |
30,910,644.80 |
| 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 |
1,946.22 |
318,883.45 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
41,343.74 |
10,783.49 |
13,131.16 |
| 应付托管费 |
8,268.75 |
2,156.70 |
2,626.23 |
| 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 |
2,619,068.03 |
162,836.64 |
42,158.44 |
| 负债合计 |
2,670,626.74 |
494,660.28 |
57,915.83 |
| 所有者权益 |
| 实收基金 |
114,437,000.00 |
45,437,000.00 |
40,437,000.00 |
| 未分配利润 |
-24,960,030.61 |
-20,049,287.15 |
-9,584,271.03 |
| 所有者权益合计 |
89,476,969.39 |
25,387,712.85 |
30,852,728.97 |
| 负债及所有者权益总计 |
92,147,596.13 |
25,882,373.13 |
30,910,644.80 |
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