单位(元)易方达中证红利ETF(515180)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 |
10,870,966 |
16,361,854 |
7,511,073 |
19,661,812 |
结算备付金 |
1,698,961 |
1,311,491 |
338,666 |
631,403 |
存出保证金 |
516,737 |
199,934 |
116,139 |
160,296 |
交易性金融资产 |
4,004,211,729 |
2,646,585,769 |
1,556,568,014 |
1,930,758,910 |
其中:股票投资 |
4,004,211,729 |
2,646,585,769 |
1,556,568,014 |
1,930,758,910 |
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 |
5,277,192 |
212,224 |
672,096 |
12,454 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
790,728 |
- |
796,784 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
166,013 |
135,852 |
47,289 |
137,271 |
资产总计 |
4,022,741,599 |
2,665,597,854 |
1,565,253,276 |
1,952,158,930 |
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 |
6,043,514 |
6,146,650 |
410,642 |
7,602,302 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
500,433 |
343,338 |
208,106 |
242,198 |
应付托管费 |
166,811 |
114,446 |
69,369 |
80,733 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,305 |
14,953 |
6,850 |
11,431 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,340,252 |
2,190,338 |
1,271,730 |
1,642,764 |
负债合计 |
9,070,314 |
8,809,725 |
1,966,697 |
9,579,428 |
所有者权益 |
实收基金 |
3,279,637,000 |
2,060,637,000 |
1,285,637,000 |
1,508,637,000 |
未分配利润 |
734,034,285 |
596,151,128 |
277,649,579 |
433,942,502 |
所有者权益合计 |
4,013,671,285 |
2,656,788,128 |
1,563,286,579 |
1,942,579,502 |
负债和所有者权益总计 |
4,022,741,599 |
2,665,597,854 |
1,565,253,276 |
1,952,158,930 |
*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。