易方达中证500增强策略ETF(563030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,474,932.06 |
| 结算备付金 |
2,775,835.17 |
6,672,901.57 |
1,290,765.15 |
1,965,294.93 |
| 存出保证金 |
835,275.60 |
886,485.82 |
1,520,255.90 |
2,504,056.59 |
| 交易性金融资产 |
174,111,821.37 |
212,555,135.93 |
259,982,224.93 |
398,965,031.43 |
| 其中：股票投资 |
174,111,821.37 |
212,555,135.93 |
259,807,216.87 |
398,723,175.15 |
| 债券投资 |
- |
- |
175,008.06 |
241,856.28 |
| 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 |
682,440.85 |
8,940.54 |
720,742.20 |
1,117,570.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
79,559.74 |
| 资产总计 |
183,727,372.93 |
227,421,063.60 |
278,479,062.80 |
421,106,445.28 |
| 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 |
612,199.22 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
82,346.67 |
95,559.15 |
117,639.61 |
156,909.89 |
| 应付托管费 |
16,469.35 |
19,111.81 |
23,527.91 |
31,381.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.44 |
- |
0.23 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,837.96 |
126,157.72 |
90,961.52 |
2,908,682.72 |
| 负债合计 |
1,003,854.64 |
240,828.68 |
232,129.27 |
3,096,975.60 |
| 所有者权益 |
| 实收基金 |
185,669,000.00 |
262,169,000.00 |
310,169,000.00 |
428,669,000.00 |
| 未分配利润 |
-2,945,481.71 |
-34,988,765.08 |
-31,922,066.47 |
-10,659,530.32 |
| 所有者权益合计 |
182,723,518.29 |
227,180,234.92 |
278,246,933.53 |
418,009,469.68 |
| 负债及所有者权益总计 |
183,727,372.93 |
227,421,063.60 |
278,479,062.80 |
421,106,445.28 |
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