易方达中证国新央企科技引领ETF(563050)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 |
332,401.23 |
73,554.53 |
608,195.30 |
| 存出保证金 |
40,608.39 |
66,101.12 |
397,621.03 |
| 交易性金融资产 |
306,818,237.86 |
313,795,739.25 |
419,682,847.83 |
| 其中：股票投资 |
306,818,237.86 |
313,795,739.25 |
419,682,847.83 |
| 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 |
22,643.16 |
- |
2,161,475.99 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
17,730.00 |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
76,524.32 |
- |
| 资产总计 |
309,903,692.76 |
316,984,505.04 |
430,358,423.80 |
| 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 |
- |
649,366.71 |
1,644,880.05 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
130,518.36 |
132,398.16 |
152,960.99 |
| 应付托管费 |
26,103.69 |
26,479.62 |
30,592.21 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
355.30 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
210,714.29 |
189,343.14 |
3,473,188.21 |
| 负债合计 |
367,336.34 |
997,942.93 |
5,301,621.46 |
| 所有者权益 |
| 实收基金 |
343,208,400.00 |
413,208,400.00 |
493,208,400.00 |
| 未分配利润 |
-33,672,043.58 |
-97,221,837.89 |
-68,151,597.66 |
| 所有者权益合计 |
309,536,356.42 |
315,986,562.11 |
425,056,802.34 |
| 负债及所有者权益总计 |
309,903,692.76 |
316,984,505.04 |
430,358,423.80 |
微信公众号
证券之星APP
基本资料
