易方达上证中盘ETF联接A(110021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,741,708.95 |
| 结算备付金 |
184,788.03 |
42,032.47 |
8,502.14 |
30,811.17 |
| 存出保证金 |
28,615.34 |
14,708.08 |
10,953.47 |
3,916.08 |
| 交易性金融资产 |
248,308,865.28 |
222,824,818.34 |
169,341,764.22 |
179,366,101.50 |
| 其中：股票投资 |
- |
79,458.00 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,665,734.07 |
272,028.58 |
312,669.44 |
85,889.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
263,995,852.00 |
235,699,016.79 |
179,548,904.01 |
190,228,427.16 |
| 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 |
585,267.28 |
- |
- |
- |
| 应付赎回款 |
319,871.57 |
35,732.16 |
330,203.09 |
154,999.00 |
| 应付管理人报酬 |
1,803.83 |
5,223.96 |
4,006.05 |
4,290.50 |
| 应付托管费 |
601.29 |
1,044.79 |
801.22 |
858.09 |
| 应付销售服务费 |
15,030.41 |
13,079.95 |
3,853.98 |
3,027.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,851.71 |
1,176.09 |
- |
5,245.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,006.80 |
191,752.12 |
380,182.08 |
330,731.92 |
| 负债合计 |
1,195,432.89 |
248,009.07 |
719,046.42 |
499,152.47 |
| 所有者权益 |
| 实收基金 |
130,737,864.76 |
136,542,705.96 |
107,640,038.74 |
103,529,537.47 |
| 未分配利润 |
132,062,554.35 |
98,908,301.76 |
71,189,818.85 |
86,199,737.22 |
| 所有者权益合计 |
262,800,419.11 |
235,451,007.72 |
178,829,857.59 |
189,729,274.69 |
| 负债及所有者权益总计 |
263,995,852.00 |
235,699,016.79 |
179,548,904.01 |
190,228,427.16 |
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