单位(元)易方达MSCI中国A50互联互通ETF(563000)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 |
17,028,894 |
26,071,966 |
45,759,010 |
35,945,715 |
结算备付金 |
1,773,221 |
3,409,135 |
2,080,259 |
7,469,037 |
存出保证金 |
148,600 |
473,247 |
319,912 |
824,186 |
交易性金融资产 |
4,527,233,698 |
4,993,987,678 |
7,032,621,295 |
7,940,863,240 |
其中:股票投资 |
4,527,233,698 |
4,993,987,678 |
7,032,621,295 |
7,940,863,240 |
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 |
721,356 |
8,612 |
161,336,525 |
45,611,761 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,285,683 |
- |
473,648 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
33,878 |
124,987 |
82,422 |
208,443 |
资产总计 |
4,546,939,645 |
5,025,361,308 |
7,242,199,423 |
8,031,396,030 |
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 |
3,755,552 |
9,242,736 |
142,920,978 |
57,270,519 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,872,275 |
2,096,234 |
2,468,632 |
3,322,072 |
应付托管费 |
374,455 |
419,247 |
493,726 |
664,414 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,951 |
10,949 |
17,372 |
21,827 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,241,129 |
1,852,171 |
42,710,223 |
8,006,427 |
负债合计 |
7,248,361 |
13,621,336 |
188,610,932 |
69,285,260 |
所有者权益 |
实收基金 |
6,578,451,147 |
6,563,451,147 |
8,745,951,147 |
8,483,451,147 |
未分配利润 |
-2,038,759,863 |
-1,551,711,175 |
-1,692,362,656 |
-521,340,377 |
所有者权益合计 |
4,539,691,284 |
5,011,739,972 |
7,053,588,491 |
7,962,110,770 |
负债和所有者权益总计 |
4,546,939,645 |
5,025,361,308 |
7,242,199,423 |
8,031,396,030 |
*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。