易方达中证内地低碳经济主题ETF联接C(013503)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,554,943.45 |
| 结算备付金 |
933.87 |
461.30 |
66,359.11 |
18,342.49 |
| 存出保证金 |
42,864.54 |
42,496.13 |
49,178.63 |
29,089.36 |
| 交易性金融资产 |
51,580,432.92 |
47,593,776.80 |
38,742,696.00 |
63,543,464.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
379,784.81 |
427,182.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,972.24 |
18,494.23 |
122,780.24 |
212,355.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,870,380.16 |
50,311,935.27 |
41,538,335.51 |
67,785,377.83 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
275,198.69 |
23,279.18 |
559,915.38 |
659,587.13 |
| 应付管理人报酬 |
379.80 |
349.26 |
269.95 |
663.46 |
| 应付托管费 |
126.58 |
116.44 |
90.00 |
221.17 |
| 应付销售服务费 |
2,533.49 |
2,980.21 |
2,429.10 |
4,682.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,696.85 |
26,276.94 |
72,226.89 |
58,842.89 |
| 负债合计 |
301,935.41 |
53,002.03 |
634,931.32 |
723,997.41 |
| 所有者权益 |
| 实收基金 |
68,077,051.26 |
71,935,882.87 |
55,443,189.75 |
71,550,325.29 |
| 未分配利润 |
-13,508,606.51 |
-21,676,949.63 |
-14,539,785.56 |
-4,488,944.87 |
| 所有者权益合计 |
54,568,444.75 |
50,258,933.24 |
40,903,404.19 |
67,061,380.42 |
| 负债及所有者权益总计 |
54,870,380.16 |
50,311,935.27 |
41,538,335.51 |
67,785,377.83 |
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