单位(元)易方达中证500ETF联接发起式C(007029)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
75,971,705 |
94,055,002 |
84,710,855 |
83,043,541 |
结算备付金 |
300,261 |
316,314 |
186,431 |
948,208 |
存出保证金 |
27,888 |
35,973 |
38,455 |
107,636 |
交易性金融资产 |
1,704,766,137 |
1,637,346,883 |
1,492,892,301 |
1,471,822,015 |
其中:股票投资 |
- |
- |
13,923 |
- |
基金投资 |
1,684,655,432 |
1,637,346,883 |
1,492,878,378 |
1,471,822,015 |
债券投资 |
20,110,706 |
- |
- |
- |
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 |
- |
44,759 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,450,410 |
4,618,173 |
5,462,472 |
10,337,163 |
其他资产 |
- |
753,521 |
310,033 |
18,048 |
资产总计 |
1,787,516,402 |
1,737,170,625 |
1,583,600,547 |
1,566,276,611 |
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 |
- |
7,002,325 |
7,838 |
- |
应付赎回款 |
4,465,162 |
1,031,949 |
3,708,270 |
6,994,405 |
应付管理人报酬 |
12,400 |
11,387 |
11,547 |
10,554 |
应付托管费 |
4,133 |
3,796 |
3,849 |
3,518 |
应付销售服务费 |
35,435 |
31,204 |
32,622 |
36,391 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
38,548 |
5,462 |
67,528 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,184 |
139,740 |
183,426 |
280,398 |
负债合计 |
4,689,315 |
8,258,948 |
3,953,015 |
7,392,794 |
所有者权益 |
实收基金 |
1,414,653,050 |
1,256,708,684 |
1,190,166,420 |
1,084,169,718 |
未分配利润 |
368,174,037 |
472,202,992 |
389,481,113 |
474,714,099 |
所有者权益合计 |
1,782,827,087 |
1,728,911,676 |
1,579,647,532 |
1,558,883,817 |
负债和所有者权益总计 |
1,787,516,402 |
1,737,170,625 |
1,583,600,547 |
1,566,276,611 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。