单位(元)易方达沪深300医药ETF(512010)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 |
90,454,921 |
79,525,197 |
57,358,782 |
91,049,077 |
结算备付金 |
10,235,580 |
14,856,461 |
18,055,168 |
5,462,629 |
存出保证金 |
2,719,153 |
3,578,955 |
3,169,098 |
2,283,161 |
交易性金融资产 |
20,364,749,642 |
18,519,564,508 |
12,814,422,225 |
9,138,745,818 |
其中:股票投资 |
20,364,749,642 |
18,519,564,508 |
12,814,422,225 |
9,138,745,818 |
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 |
26,616,394 |
32,396,568 |
56,571,538 |
49,687,411 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
291,600 |
- |
86,185 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
196,739 |
111,585 |
366,897 |
104,226 |
资产总计 |
20,494,972,429 |
18,650,324,874 |
12,949,943,709 |
9,287,418,507 |
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 |
21,038,027 |
27,119,898 |
49,833,745 |
41,841,403 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
8,522,079 |
7,623,066 |
5,815,259 |
3,274,189 |
应付托管费 |
1,704,416 |
1,524,613 |
1,163,052 |
654,838 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,835 |
28,710 |
43,498 |
21,919 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
31,110,129 |
27,455,941 |
28,662,729 |
52,031,684 |
负债合计 |
62,398,485 |
63,752,228 |
85,518,283 |
97,824,033 |
所有者权益 |
实收基金 |
12,413,923,767 |
10,929,173,755 |
6,731,173,742 |
4,192,423,739 |
未分配利润 |
8,018,650,176 |
7,657,398,891 |
6,133,251,683 |
4,997,170,735 |
所有者权益合计 |
20,432,573,944 |
18,586,572,646 |
12,864,425,425 |
9,189,594,474 |
负债和所有者权益总计 |
20,494,972,429 |
18,650,324,874 |
12,949,943,709 |
9,287,418,507 |
*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。