单位(元)易方达中证海外中国互联网50(QDII-ETF)(513050)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 |
515,260,925 |
316,842,036 |
296,952,693 |
594,056,921 |
结算备付金 |
149,467,845 |
50,668,246 |
62,794,422 |
150,210,257 |
存出保证金 |
36,143,469 |
30,628,365 |
49,971,963 |
119,930,135 |
交易性金融资产 |
32,922,407,924 |
34,205,671,014 |
36,096,704,480 |
38,911,017,180 |
其中:股票投资 |
32,922,407,924 |
34,205,671,014 |
36,096,704,480 |
38,911,017,180 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
69 |
1,182 |
应收利息 |
- |
- |
- |
- |
应收股利 |
98,030,145 |
- |
1,472,763 |
1,655,239 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,721,310,307 |
34,603,809,661 |
36,507,896,390 |
39,776,870,913 |
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 |
186,296,355 |
4,116 |
3,793 |
3,978 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
16,875,282 |
17,422,547 |
18,527,753 |
19,264,735 |
应付托管费 |
7,031,368 |
7,259,395 |
7,719,897 |
8,026,973 |
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 |
230,662,004 |
3,400,486 |
3,411,654 |
9,018,524 |
负债合计 |
440,865,009 |
28,086,544 |
29,663,097 |
36,314,210 |
所有者权益 |
实收基金 |
35,815,432,720 |
35,732,432,720 |
35,622,432,720 |
35,504,432,720 |
未分配利润 |
-2,534,987,421 |
-1,156,709,603 |
855,800,574 |
4,236,123,984 |
所有者权益合计 |
33,280,445,299 |
34,575,723,117 |
36,478,233,294 |
39,740,556,704 |
负债和所有者权益总计 |
33,721,310,307 |
34,603,809,661 |
36,507,896,390 |
39,776,870,913 |
*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。