单位(元)易方达上证50ETF联接发起式A(007379)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 |
50,307,761 |
34,630,745 |
36,191,730 |
25,108,603 |
结算备付金 |
2,054,190 |
1,136,742 |
1,649,056 |
541,542 |
存出保证金 |
1,007,188 |
668,539 |
728,750 |
305,077 |
交易性金融资产 |
811,141,761 |
545,757,652 |
600,615,628 |
440,635,180 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
811,141,761 |
545,757,652 |
600,615,628 |
440,635,180 |
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 |
2,752,908 |
- |
20,633 |
3,293,724 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,974,085 |
2,012,480 |
8,059,161 |
3,140,055 |
其他资产 |
10,112 |
15,482 |
29,544 |
- |
资产总计 |
871,248,006 |
584,221,640 |
647,294,502 |
473,024,182 |
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 |
- |
1,658,725 |
4,470,641 |
- |
应付赎回款 |
7,435,067 |
637,750 |
2,767,889 |
5,071,796 |
应付管理人报酬 |
6,640 |
4,474 |
4,904 |
3,258 |
应付托管费 |
2,213 |
1,491 |
1,635 |
1,086 |
应付销售服务费 |
45,240 |
24,361 |
26,757 |
17,878 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,121 |
111,854 |
110,614 |
270,057 |
负债合计 |
7,600,281 |
2,438,654 |
7,382,440 |
5,364,075 |
所有者权益 |
实收基金 |
856,853,550 |
548,104,720 |
582,089,309 |
375,975,688 |
未分配利润 |
6,794,174 |
33,678,265 |
57,822,753 |
91,684,419 |
所有者权益合计 |
863,647,725 |
581,782,985 |
639,912,062 |
467,660,107 |
负债和所有者权益总计 |
871,248,006 |
584,221,640 |
647,294,502 |
473,024,182 |
*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。