易方达中证消费电子主题ETF联接发起式C(018897)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 |
135,411.14 |
19,727.83 |
64,393.24 |
| 存出保证金 |
30,292.79 |
4,602.16 |
6,552.50 |
| 交易性金融资产 |
131,737,369.46 |
26,933,240.33 |
18,350,186.62 |
| 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 |
403,873.35 |
576,248.45 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,207,987.59 |
920,772.71 |
216,741.33 |
| 其他资产 |
257,828.65 |
- |
- |
| 资产总计 |
146,701,680.17 |
30,180,792.44 |
19,763,912.91 |
| 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 |
8,981.94 |
- |
78,516.95 |
| 应付赎回款 |
7,257,699.19 |
1,690,589.65 |
222,082.97 |
| 应付管理人报酬 |
867.33 |
187.27 |
139.46 |
| 应付托管费 |
289.10 |
62.45 |
46.47 |
| 应付销售服务费 |
23,138.54 |
2,829.65 |
1,955.73 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
38,015.46 |
5,189.41 |
22,396.76 |
| 负债合计 |
7,328,991.56 |
1,698,858.43 |
325,138.34 |
| 所有者权益 |
| 实收基金 |
108,926,081.70 |
27,721,961.57 |
18,845,686.47 |
| 未分配利润 |
30,446,606.91 |
759,972.44 |
593,088.10 |
| 所有者权益合计 |
139,372,688.61 |
28,481,934.01 |
19,438,774.57 |
| 负债及所有者权益总计 |
146,701,680.17 |
30,180,792.44 |
19,763,912.91 |
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