易方达中证全指建筑材料ETF(159787)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
814,377.30 |
| 结算备付金 |
9,236.82 |
223,768.23 |
6,506.68 |
2,182.99 |
| 存出保证金 |
17,657.19 |
16,193.31 |
13,713.49 |
10,068.92 |
| 交易性金融资产 |
52,239,216.86 |
12,486,070.13 |
17,686,610.58 |
22,700,018.53 |
| 其中：股票投资 |
52,239,216.86 |
12,486,070.13 |
17,686,610.58 |
22,700,018.53 |
| 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 |
- |
10,226.46 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
87,704.32 |
87,704.32 |
- |
75,616.24 |
| 资产总计 |
52,961,491.43 |
13,289,318.47 |
18,255,027.27 |
23,602,263.98 |
| 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 |
75,277.83 |
- |
- |
136,775.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,014.83 |
1,615.30 |
2,312.97 |
2,988.42 |
| 应付托管费 |
2,338.27 |
538.42 |
771.01 |
996.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,451.58 |
75,425.34 |
38,346.84 |
141,774.26 |
| 负债合计 |
100,082.51 |
77,579.06 |
41,430.82 |
282,534.50 |
| 所有者权益 |
| 实收基金 |
83,021,633.00 |
22,521,633.00 |
27,021,633.00 |
30,021,633.00 |
| 未分配利润 |
-30,160,224.08 |
-9,309,893.59 |
-8,808,036.55 |
-6,701,903.52 |
| 所有者权益合计 |
52,861,408.92 |
13,211,739.41 |
18,213,596.45 |
23,319,729.48 |
| 负债及所有者权益总计 |
52,961,491.43 |
13,289,318.47 |
18,255,027.27 |
23,602,263.98 |
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