单位(元)易方达中证港股通医药卫生综合ETF(513200)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 |
47,157,376 |
42,166,223 |
10,958,562 |
5,465,044 |
| 结算备付金 |
12,621,711 |
11,044 |
929 |
4,554,607 |
| 存出保证金 |
95,199 |
135,795 |
32,187 |
12,098 |
| 交易性金融资产 |
1,282,013,417 |
910,624,982 |
161,349,486 |
83,019,922 |
| 其中：股票投资 |
1,282,013,417 |
910,624,982 |
161,349,486 |
83,019,922 |
| 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 |
11,207,812 |
- |
- |
290,608 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,385,855 |
- |
240,314 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616 |
- |
79,538 |
| 资产总计 |
1,353,095,515 |
955,399,516 |
172,341,164 |
93,662,131 |
| 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 |
514,990 |
194 |
31 |
5,536,555 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
165,602 |
110,488 |
18,987 |
8,071 |
| 应付托管费 |
55,201 |
36,829 |
6,329 |
2,690 |
| 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 |
28,235,207 |
3,855,397 |
3,661,421 |
1,527,979 |
| 负债合计 |
28,971,000 |
4,002,908 |
3,686,767 |
7,075,295 |
| 所有者权益 |
| 实收基金 |
1,662,282,072 |
1,120,282,072 |
164,282,072 |
90,282,072 |
| 未分配利润 |
-338,157,557 |
-168,885,464 |
4,372,325 |
-3,695,236 |
| 所有者权益合计 |
1,324,124,515 |
951,396,608 |
168,654,397 |
86,586,836 |
| 负债和所有者权益总计 |
1,353,095,515 |
955,399,516 |
172,341,164 |
93,662,131 |
*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。
