单位(元)易方达MSCI中国A股国际通ETF(512090)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 |
10,259,759 |
10,284,497 |
10,731,413 |
11,789,737 |
结算备付金 |
1,646,869 |
2,267,205 |
2,141,778 |
3,424,253 |
存出保证金 |
1,266,329 |
1,402,390 |
1,478,422 |
1,674,700 |
交易性金融资产 |
425,798,662 |
438,187,056 |
453,794,005 |
478,227,665 |
其中:股票投资 |
425,798,662 |
438,187,056 |
453,794,005 |
478,137,057 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
90,608 |
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 |
149,146 |
7,418 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
439,120,765 |
452,148,566 |
468,145,618 |
495,116,354 |
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 |
21,887 |
148,405 |
263,098 |
1,515,601 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
54,440 |
55,694 |
59,882 |
57,824 |
应付托管费 |
18,147 |
18,565 |
19,961 |
19,275 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
485,896 |
229,907 |
268,974 |
241,044 |
负债合计 |
580,369 |
452,571 |
611,915 |
1,833,744 |
所有者权益 |
实收基金 |
325,592,316 |
307,592,316 |
315,592,316 |
295,592,316 |
未分配利润 |
112,948,079 |
144,103,680 |
151,941,386 |
197,690,294 |
所有者权益合计 |
438,540,395 |
451,695,996 |
467,533,702 |
493,282,610 |
负债和所有者权益总计 |
439,120,765 |
452,148,566 |
468,145,618 |
495,116,354 |
*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。