单位(元)易方达MSCI中国A50互联互通ETF联接A(014532)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 |
62,630,480 |
128,163,922 |
302,529,305 |
168,955,722 |
结算备付金 |
10,234 |
10,154 |
8,675,263 |
345,095 |
存出保证金 |
28,980 |
134,567 |
2,188,854 |
553,693 |
交易性金融资产 |
2,062,292,600 |
2,255,522,851 |
2,705,646,178 |
3,053,426,521 |
其中:股票投资 |
- |
- |
- |
16,797 |
基金投资 |
2,011,862,395 |
2,255,522,851 |
2,705,646,178 |
3,053,409,725 |
债券投资 |
50,430,205 |
- |
- |
- |
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 |
1,342,690 |
2,882,785 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,046,776 |
688,572 |
1,096,959 |
4,262,211 |
其他资产 |
219,853 |
- |
6,599,443 |
- |
资产总计 |
2,127,571,612 |
2,387,402,852 |
3,026,736,001 |
3,227,543,244 |
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 |
12,925 |
- |
150,440,468 |
- |
应付赎回款 |
1,247,978 |
4,501,050 |
1,576,741 |
5,252,176 |
应付管理人报酬 |
47,139 |
52,678 |
69,972 |
70,582 |
应付托管费 |
9,428 |
10,536 |
13,994 |
14,116 |
应付销售服务费 |
87,344 |
97,651 |
113,656 |
159,933 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
45,671 |
120,729 |
109,407 |
375,737 |
负债合计 |
1,450,485 |
4,782,643 |
152,324,239 |
5,872,546 |
所有者权益 |
实收基金 |
2,948,246,851 |
2,999,773,208 |
3,433,820,300 |
3,331,966,645 |
未分配利润 |
-822,125,723 |
-617,152,999 |
-559,408,538 |
-110,295,948 |
所有者权益合计 |
2,126,121,128 |
2,382,620,210 |
2,874,411,762 |
3,221,670,698 |
负债和所有者权益总计 |
2,127,571,612 |
2,387,402,852 |
3,026,736,001 |
3,227,543,244 |
*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。