易方达中证光伏产业ETF联接发起式A(017646)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,073,362.23 |
| 结算备付金 |
26,911.74 |
33,158.38 |
91,855.42 |
38,937.88 |
| 存出保证金 |
54,794.06 |
41,049.80 |
42,629.57 |
27,483.56 |
| 交易性金融资产 |
38,568,870.00 |
35,248,399.12 |
29,942,274.00 |
31,566,642.39 |
| 其中：股票投资 |
- |
35,248,399.12 |
29,942,274.00 |
31,566,642.39 |
| 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 |
- |
- |
- |
325,189.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
424,106.09 |
394,346.51 |
1,654,668.94 |
763,884.31 |
| 其他资产 |
61,203.50 |
- |
- |
- |
| 资产总计 |
41,544,709.30 |
38,051,882.14 |
33,443,321.36 |
34,795,499.44 |
| 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 |
365,934.45 |
279,185.97 |
251,045.60 |
- |
| 应付赎回款 |
315,454.00 |
401,469.83 |
1,424,859.91 |
1,376,848.94 |
| 应付管理人报酬 |
12,741.69 |
15,975.17 |
14,311.44 |
12,971.09 |
| 应付托管费 |
2,548.38 |
3,195.01 |
2,862.30 |
2,594.22 |
| 应付销售服务费 |
6,301.39 |
5,510.23 |
4,772.70 |
4,367.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80.28 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,913.63 |
32,459.00 |
40,111.37 |
35,054.96 |
| 负债合计 |
738,973.82 |
737,795.21 |
1,737,963.32 |
1,431,836.56 |
| 所有者权益 |
| 实收基金 |
69,036,062.84 |
70,025,297.44 |
46,304,133.07 |
35,154,276.83 |
| 未分配利润 |
-28,230,327.36 |
-32,711,210.51 |
-14,598,775.03 |
-1,790,613.95 |
| 所有者权益合计 |
40,805,735.48 |
37,314,086.93 |
31,705,358.04 |
33,363,662.88 |
| 负债及所有者权益总计 |
41,544,709.30 |
38,051,882.14 |
33,443,321.36 |
34,795,499.44 |
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