单位(元)易方达创业板ETF(159915)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 |
47,028,943 |
46,803,489 |
24,806,109 |
28,855,164 |
结算备付金 |
1,549,442 |
2,834,938 |
1,588,372 |
1,596,968 |
存出保证金 |
88,635 |
71,588 |
55,233 |
157,458 |
交易性金融资产 |
40,788,135,509 |
38,975,482,747 |
20,586,504,448 |
16,973,122,812 |
其中:股票投资 |
40,788,135,509 |
38,975,482,747 |
20,586,504,448 |
16,973,122,812 |
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 |
- |
439,749 |
4,166,501 |
2,104,604 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
384,309 |
- |
699,294 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
849,494 |
598,161 |
1,100,152 |
840,353 |
资产总计 |
40,837,652,023 |
39,026,614,981 |
20,618,220,815 |
17,007,376,654 |
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 |
2,255,678 |
12,095 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
16,798,574 |
15,550,586 |
9,146,872 |
7,021,780 |
应付托管费 |
3,359,715 |
3,110,117 |
1,829,374 |
1,404,356 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
107,757 |
160,047 |
197,548 |
132,508 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,623,977 |
4,356,572 |
4,880,771 |
3,519,891 |
负债合计 |
32,145,701 |
23,189,417 |
16,054,565 |
12,078,535 |
所有者权益 |
实收基金 |
19,333,363,292 |
15,760,973,669 |
7,892,544,610 |
5,435,699,596 |
未分配利润 |
21,472,143,030 |
23,242,451,895 |
12,709,621,640 |
11,559,598,522 |
所有者权益合计 |
40,805,506,322 |
39,003,425,564 |
20,602,166,250 |
16,995,298,119 |
负债和所有者权益总计 |
40,837,652,023 |
39,026,614,981 |
20,618,220,815 |
17,007,376,654 |
*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。