单位(元)易方达中证内地低碳经济主题ETF(516070)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 |
4,949,338 |
4,465,227 |
3,855,083 |
6,888,541 |
结算备付金 |
130,727 |
165,306 |
398,113 |
764,195 |
存出保证金 |
127,217 |
166,273 |
289,163 |
356,584 |
交易性金融资产 |
337,985,517 |
427,211,651 |
395,006,884 |
489,440,145 |
其中:股票投资 |
337,985,517 |
427,211,651 |
395,006,884 |
489,440,145 |
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 |
171,437 |
2,511,866 |
69,339 |
6,460,779 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,429 |
- |
6,704 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
9,687 |
85,024 |
18,172 |
86,593 |
资产总计 |
343,373,923 |
434,609,776 |
399,636,754 |
504,003,543 |
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 |
170,608 |
2,144,063 |
98,253 |
5,748,274 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
43,329 |
51,772 |
51,030 |
59,750 |
应付托管费 |
14,443 |
17,257 |
17,010 |
19,917 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,084 |
2,346 |
2,485 |
2,009 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,479,336 |
1,278,365 |
347,026 |
3,833,827 |
负债合计 |
1,708,800 |
3,493,804 |
515,804 |
9,663,776 |
所有者权益 |
实收基金 |
405,323,000 |
397,823,000 |
343,323,000 |
327,823,000 |
未分配利润 |
-63,657,877 |
33,292,973 |
55,797,949 |
166,516,767 |
所有者权益合计 |
341,665,123 |
431,115,973 |
399,120,950 |
494,339,767 |
负债和所有者权益总计 |
343,373,923 |
434,609,776 |
399,636,754 |
504,003,543 |
*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。