易方达中证海外50ETF联接美元C(006330)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
292,030,697.40 |
| 结算备付金 |
32,850,424.01 |
12,567,684.78 |
15,063,652.41 |
20,867,710.39 |
| 存出保证金 |
15,763,084.78 |
9,572,088.15 |
11,477,757.82 |
8,387,982.05 |
| 交易性金融资产 |
9,304,228,667.92 |
9,575,749,454.15 |
9,532,283,068.74 |
9,645,556,512.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
151,926,534.25 |
305,638,387.98 |
403,243,464.48 |
303,502,552.89 |
| 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 |
7,776,714.78 |
- |
1,608,295.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,886,124.58 |
11,535,613.76 |
29,959,914.09 |
20,931,021.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,782,253,810.63 |
9,881,926,468.80 |
9,741,510,007.07 |
9,987,773,923.39 |
| 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 |
- |
- |
11,740.80 |
5,014,038.56 |
| 应付赎回款 |
33,854,826.43 |
29,710,350.02 |
34,329,765.92 |
47,379,704.96 |
| 应付管理人报酬 |
303,900.82 |
294,565.32 |
325,375.49 |
301,828.08 |
| 应付托管费 |
126,625.32 |
122,735.55 |
135,573.12 |
125,761.69 |
| 应付销售服务费 |
619,423.83 |
657,170.92 |
667,425.05 |
686,589.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,175.15 |
86,775.62 |
360,328.33 |
258,581.26 |
| 负债合计 |
35,058,951.55 |
30,871,597.43 |
35,830,208.71 |
53,766,504.31 |
| 所有者权益 |
| 实收基金 |
10,805,389,355.64 |
12,607,980,700.94 |
13,308,169,045.27 |
13,086,900,041.60 |
| 未分配利润 |
-1,058,194,496.56 |
-2,756,925,829.57 |
-3,602,489,246.91 |
-3,152,892,622.52 |
| 所有者权益合计 |
9,747,194,859.08 |
9,851,054,871.37 |
9,705,679,798.36 |
9,934,007,419.08 |
| 负债及所有者权益总计 |
9,782,253,810.63 |
9,881,926,468.80 |
9,741,510,007.07 |
9,987,773,923.39 |
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