单位(元)易方达中证港股通中国100ETF(159788)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 |
2,159,785 |
1,893,741 |
1,983,877 |
2,603,468 |
结算备付金 |
1,479,360 |
- |
- |
- |
存出保证金 |
- |
- |
- |
18,372 |
交易性金融资产 |
30,150,782 |
27,997,196 |
34,087,206 |
49,969,757 |
其中:股票投资 |
30,150,782 |
27,997,196 |
34,087,206 |
49,969,757 |
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 |
- |
- |
- |
1,939,085 |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,772 |
240,854 |
4,892 |
564,197 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
80,830 |
资产总计 |
33,796,699 |
30,207,407 |
36,075,974 |
55,175,709 |
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 |
140,182 |
6 |
7 |
98,282 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,203 |
3,729 |
4,670 |
6,602 |
应付托管费 |
1,401 |
1,243 |
1,557 |
2,201 |
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 |
1,620,093 |
79,176 |
54,818 |
1,959,321 |
负债合计 |
1,765,879 |
84,154 |
61,052 |
2,066,406 |
所有者权益 |
实收基金 |
38,424,965 |
32,424,965 |
38,424,965 |
52,424,965 |
未分配利润 |
-6,394,144 |
-2,301,712 |
-2,410,042 |
684,338 |
所有者权益合计 |
32,030,821 |
30,123,253 |
36,014,923 |
53,109,303 |
负债和所有者权益总计 |
33,796,699 |
30,207,407 |
36,075,974 |
55,175,709 |
*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。