单位(元)易方达恒生科技ETF联接(QDII)C(013309)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 |
55,555,928 |
78,132,030 |
35,652,566 |
21,769,160 |
结算备付金 |
6,122,598 |
6,368,826 |
3,239,482 |
- |
存出保证金 |
4,166,011 |
3,523,560 |
1,879,562 |
- |
交易性金融资产 |
1,620,592,452 |
1,071,731,462 |
513,702,983 |
224,181,100 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,560,240,430 |
1,071,731,462 |
513,702,983 |
224,181,100 |
债券投资 |
60,352,022 |
- |
- |
- |
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 |
- |
734,893 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,276,738 |
7,204,901 |
19,172,717 |
16,444,158 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,701,713,727 |
1,167,695,671 |
573,647,310 |
262,394,418 |
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 |
1,682,388 |
3,471 |
15,835,162 |
12,569,407 |
应付赎回款 |
20,131,084 |
4,070,120 |
4,739,045 |
12,414,408 |
应付管理人报酬 |
19,500 |
13,433 |
6,076 |
2,442 |
应付托管费 |
4,875 |
3,358 |
1,519 |
610 |
应付销售服务费 |
251,581 |
160,272 |
67,966 |
27,574 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
19,250 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
152,211 |
70,085 |
21,425 |
22,531 |
负债合计 |
22,241,639 |
4,320,739 |
20,671,193 |
25,056,222 |
所有者权益 |
实收基金 |
1,764,982,904 |
1,153,657,003 |
535,398,364 |
204,272,527 |
未分配利润 |
-85,510,816 |
9,717,929 |
17,577,753 |
33,065,669 |
所有者权益合计 |
1,679,472,087 |
1,163,374,932 |
552,976,117 |
237,338,196 |
负债和所有者权益总计 |
1,701,713,727 |
1,167,695,671 |
573,647,310 |
262,394,418 |
*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。