易方达恒生国企ETF联接现钞A(110033)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
84,497,715.77 |
| 结算备付金 |
34,841,890.56 |
22,860,912.26 |
9,791,751.95 |
13,751,152.55 |
| 存出保证金 |
9,323,828.02 |
9,894,049.05 |
3,160,566.96 |
2,955,189.02 |
| 交易性金融资产 |
2,009,423,020.78 |
1,826,116,743.58 |
1,355,320,773.91 |
1,398,569,743.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
50,828,620.22 |
50,223,756.83 |
- |
| 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 |
5,148,913.75 |
2,869,111.22 |
2,943,915.50 |
1,638,268.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,201,911,074.58 |
1,971,104,670.71 |
1,408,419,742.01 |
1,501,412,069.84 |
| 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 |
- |
1,953,471.67 |
- |
- |
| 应付赎回款 |
10,305,491.42 |
6,642,222.45 |
6,591,032.60 |
2,959,199.83 |
| 应付管理人报酬 |
90,050.31 |
113,214.35 |
49,939.16 |
48,986.88 |
| 应付托管费 |
22,512.58 |
28,303.59 |
12,484.81 |
12,246.69 |
| 应付销售服务费 |
154,939.94 |
120,905.66 |
52,927.41 |
50,478.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
313,076.61 |
232,087.49 |
424,066.03 |
384,698.09 |
| 负债合计 |
10,886,070.86 |
9,090,205.21 |
7,130,450.01 |
3,455,609.89 |
| 所有者权益 |
| 实收基金 |
2,323,182,740.08 |
2,439,940,878.91 |
1,923,153,693.38 |
1,850,503,754.34 |
| 未分配利润 |
-132,157,736.36 |
-477,926,413.41 |
-521,864,401.38 |
-352,547,294.39 |
| 所有者权益合计 |
2,191,025,003.72 |
1,962,014,465.50 |
1,401,289,292.00 |
1,497,956,459.95 |
| 负债及所有者权益总计 |
2,201,911,074.58 |
1,971,104,670.71 |
1,408,419,742.01 |
1,501,412,069.84 |
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