单位(元)易方达沪深300ETF发起式(510310)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 |
201,615,865 |
178,381,475 |
171,059,612 |
190,694,920 |
结算备付金 |
37,113,286 |
40,605,012 |
37,802,198 |
37,711,293 |
存出保证金 |
22,765,219 |
22,569,015 |
20,493,586 |
24,634,183 |
交易性金融资产 |
48,564,486,821 |
19,197,271,852 |
16,453,842,650 |
11,416,402,880 |
其中:股票投资 |
48,564,486,821 |
19,197,271,852 |
16,453,842,650 |
11,414,911,776 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,491,105 |
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 |
714,138,909 |
178,590 |
234,950,346 |
4,366,775 |
应收利息 |
- |
- |
- |
- |
应收股利 |
73,431 |
1,081,783 |
- |
588,193 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
649,256 |
367,476 |
396,609 |
189,013 |
资产总计 |
49,540,842,787 |
19,440,455,202 |
16,918,545,000 |
11,674,587,257 |
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 |
652,333,634 |
26,209,798 |
207,202,352 |
23,330,405 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,292,133 |
2,314,924 |
1,827,508 |
1,343,599 |
应付托管费 |
1,764,044 |
771,641 |
609,169 |
447,866 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
99,801 |
141,009 |
56,801 |
43,687 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
93,110,120 |
4,448,219 |
52,480,839 |
15,090,073 |
负债合计 |
752,599,732 |
33,885,592 |
262,176,668 |
40,255,631 |
所有者权益 |
实收基金 |
29,141,215,244 |
10,485,285,180 |
9,039,510,057 |
5,519,876,684 |
未分配利润 |
19,647,027,811 |
8,921,284,430 |
7,616,858,275 |
6,114,454,942 |
所有者权益合计 |
48,788,243,055 |
19,406,569,610 |
16,656,368,332 |
11,634,331,626 |
负债和所有者权益总计 |
49,540,842,787 |
19,440,455,202 |
16,918,545,000 |
11,674,587,257 |
*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。