单位(元)易方达中证长江保护主题ETF(517330)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 |
7,745,300 |
11,194,712 |
10,443,660 |
9,279,181 |
结算备付金 |
16,220 |
115,474 |
55,764 |
43,733 |
存出保证金 |
124,435 |
184,832 |
135,546 |
1,022,669 |
交易性金融资产 |
1,382,425,730 |
1,573,166,195 |
1,636,805,971 |
1,892,718,412 |
其中:股票投资 |
1,382,425,730 |
1,573,166,195 |
1,636,805,971 |
1,892,718,412 |
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 |
- |
- |
535,472 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,750,969 |
- |
997,846 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
15,053 |
92,625 |
31,970 |
83,786 |
资产总计 |
1,390,326,738 |
1,586,504,806 |
1,648,008,382 |
1,904,145,627 |
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 |
228,230 |
1,055,611 |
211,224 |
2,506,316 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
175,248 |
193,571 |
212,779 |
227,926 |
应付托管费 |
58,416 |
64,524 |
70,926 |
75,975 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,920 |
2,067 |
4,088 |
1,244 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,424 |
669,367 |
630,420 |
768,026 |
负债合计 |
720,238 |
1,985,140 |
1,129,438 |
3,579,488 |
所有者权益 |
实收基金 |
2,111,169,017 |
2,120,169,017 |
2,189,169,017 |
2,239,169,017 |
未分配利润 |
-721,562,516 |
-535,649,351 |
-542,290,072 |
-338,602,878 |
所有者权益合计 |
1,389,606,501 |
1,584,519,666 |
1,646,878,945 |
1,900,566,139 |
负债和所有者权益总计 |
1,390,326,738 |
1,586,504,806 |
1,648,008,382 |
1,904,145,627 |
*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。