单位(元)易方达深证100ETF联接A(110019)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 |
31,768,067 |
75,946,375 |
76,844,673 |
83,778,091 |
结算备付金 |
472,236 |
205,861 |
208,436 |
104,864 |
存出保证金 |
84,052 |
137,861 |
47,545 |
95,371 |
交易性金融资产 |
1,276,765,810 |
1,357,501,214 |
1,297,165,453 |
1,441,038,324 |
其中:股票投资 |
53,822,436 |
61,635,035 |
6,085,422 |
466,867 |
基金投资 |
1,187,673,846 |
1,295,866,180 |
1,291,080,031 |
1,440,571,457 |
债券投资 |
35,269,529 |
- |
- |
- |
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 |
6,187 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,640,434 |
915,741 |
4,650,924 |
2,153,045 |
其他资产 |
6,749 |
- |
28,220 |
- |
资产总计 |
1,316,743,534 |
1,434,707,051 |
1,378,945,251 |
1,527,169,696 |
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 |
53,169 |
206,615 |
4,118,976 |
- |
应付赎回款 |
1,457,666 |
424,445 |
528,087 |
3,898,596 |
应付管理人报酬 |
53,035 |
56,458 |
33,650 |
33,233 |
应付托管费 |
10,607 |
11,292 |
6,730 |
6,647 |
应付销售服务费 |
41,461 |
37,696 |
29,041 |
25,329 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
211,258 |
169,446 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
461,176 |
408,450 |
520,285 |
445,264 |
负债合计 |
2,077,115 |
1,144,956 |
5,448,026 |
4,578,514 |
所有者权益 |
实收基金 |
1,071,687,486 |
1,008,875,439 |
947,593,933 |
893,402,734 |
未分配利润 |
242,978,933 |
424,686,657 |
425,903,292 |
629,188,447 |
所有者权益合计 |
1,314,666,419 |
1,433,562,096 |
1,373,497,225 |
1,522,591,181 |
负债和所有者权益总计 |
1,316,743,534 |
1,434,707,051 |
1,378,945,251 |
1,527,169,696 |
*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。