单位(元)易方达中证全指证券公司ETF联接C(012700)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 |
13,712,454 |
5,525,969 |
4,617,472 |
4,523,600 |
结算备付金 |
300,385 |
56,489 |
26,767 |
24,592 |
存出保证金 |
32,787 |
13,995 |
9,552 |
3,180 |
交易性金融资产 |
221,357,554 |
96,802,014 |
77,447,895 |
70,192,229 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
221,357,554 |
96,802,014 |
77,447,895 |
70,192,229 |
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 |
2,912,500 |
1,647,815 |
804,578 |
994,906 |
其他资产 |
- |
70,414 |
- |
115,888 |
资产总计 |
238,315,679 |
104,116,697 |
82,906,263 |
75,854,395 |
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 |
408,616 |
906,688 |
301,356 |
441,937 |
应付赎回款 |
3,770,864 |
461,891 |
525,699 |
1,056,485 |
应付管理人报酬 |
5,595 |
2,360 |
2,188 |
1,587 |
应付托管费 |
1,119 |
472 |
438 |
317 |
应付销售服务费 |
11,983 |
3,232 |
2,408 |
1,270 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
337 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,884 |
57,904 |
32,959 |
31,828 |
负债合计 |
4,368,061 |
1,432,548 |
865,048 |
1,533,761 |
所有者权益 |
实收基金 |
241,617,461 |
110,283,838 |
89,115,901 |
72,439,644 |
未分配利润 |
-7,669,842 |
-7,599,689 |
-7,074,686 |
1,880,990 |
所有者权益合计 |
233,947,619 |
102,684,148 |
82,041,215 |
74,320,634 |
负债和所有者权益总计 |
238,315,679 |
104,116,697 |
82,906,263 |
75,854,395 |
*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。