易方达中证电信主题ETF(563010)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 |
141,255.99 |
123,845.90 |
23,884.07 |
| 存出保证金 |
70,689.90 |
82,925.04 |
247,152.07 |
| 交易性金融资产 |
112,987,279.88 |
26,538,140.00 |
29,641,880.48 |
| 其中：股票投资 |
112,987,279.88 |
26,538,140.00 |
29,641,880.48 |
| 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 |
658,818.72 |
372,247.35 |
17,904.41 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
82,377.84 |
87,704.32 |
- |
| 资产总计 |
115,482,186.51 |
27,530,608.58 |
30,370,954.51 |
| 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 |
497,943.57 |
288,790.12 |
37,576.41 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
43,560.13 |
11,955.42 |
12,821.40 |
| 应付托管费 |
8,712.01 |
2,391.07 |
2,564.28 |
| 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 |
948,630.39 |
99,591.78 |
80,182.13 |
| 负债合计 |
1,498,846.10 |
402,728.39 |
133,144.22 |
| 所有者权益 |
| 实收基金 |
88,189,318.00 |
28,189,318.00 |
33,189,318.00 |
| 未分配利润 |
25,794,022.41 |
-1,061,437.81 |
-2,951,507.71 |
| 所有者权益合计 |
113,983,340.41 |
27,127,880.19 |
30,237,810.29 |
| 负债及所有者权益总计 |
115,482,186.51 |
27,530,608.58 |
30,370,954.51 |
微信公众号
证券之星APP
基本资料
