单位(元)易方达创业板ETF联接A(110026)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 |
149,577,923 |
392,510,375 |
355,937,276 |
308,389,395 |
结算备付金 |
2,102,218 |
10,715,416 |
4,243,402 |
2,612,371 |
存出保证金 |
387,991 |
777,262 |
542,549 |
605,068 |
交易性金融资产 |
7,676,099,169 |
7,274,893,865 |
5,787,255,499 |
5,457,295,829 |
其中:股票投资 |
70,654,358 |
63,968,930 |
67,813,296 |
66,774,331 |
基金投资 |
7,353,919,579 |
7,210,924,935 |
5,719,442,203 |
5,390,521,498 |
债券投资 |
251,525,232 |
- |
- |
- |
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 |
- |
2,470,761 |
55,842,967 |
1,086,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
45,707,767 |
17,262,475 |
8,508,507 |
48,462,794 |
其他资产 |
- |
- |
- |
49,742 |
资产总计 |
7,873,875,068 |
7,698,630,154 |
6,212,330,200 |
5,818,501,199 |
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 |
12,922,115 |
5,815 |
- |
- |
应付赎回款 |
25,278,656 |
6,341,156 |
83,319,702 |
25,635,839 |
应付管理人报酬 |
200,049 |
191,439 |
179,568 |
149,034 |
应付托管费 |
40,010 |
38,288 |
35,914 |
29,807 |
应付销售服务费 |
506,567 |
466,611 |
291,404 |
187,258 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
550,069 |
1,434,320 |
1,163,751 |
1,136,100 |
负债合计 |
39,497,465 |
8,477,628 |
84,990,339 |
27,138,040 |
所有者权益 |
实收基金 |
4,042,521,837 |
3,412,881,245 |
2,577,600,403 |
2,051,441,738 |
未分配利润 |
3,791,855,766 |
4,277,271,281 |
3,549,739,458 |
3,739,921,422 |
所有者权益合计 |
7,834,377,602 |
7,690,152,526 |
6,127,339,861 |
5,791,363,159 |
负债和所有者权益总计 |
7,873,875,068 |
7,698,630,154 |
6,212,330,200 |
5,818,501,199 |
*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。