单位(元)易方达中证香港证券投资主题ETF(513090)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 |
53,524,196 |
42,661,044 |
33,563,697 |
40,260,317 |
结算备付金 |
- |
7,392 |
- |
17,238,435 |
存出保证金 |
- |
40 |
- |
393,466 |
交易性金融资产 |
2,311,016,487 |
1,479,330,927 |
1,095,428,527 |
1,266,055,379 |
其中:股票投资 |
2,311,016,487 |
1,479,330,927 |
1,095,428,527 |
1,266,055,379 |
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 |
26,878,824 |
- |
- |
40,840,151 |
应收利息 |
- |
- |
- |
- |
应收股利 |
945,681 |
10,899,733 |
- |
23,403,180 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
2,392,365,189 |
1,532,974,753 |
1,128,992,224 |
1,388,266,544 |
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 |
0 |
323 |
240 |
1,280,683 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
297,553 |
186,511 |
149,773 |
164,851 |
应付托管费 |
99,184 |
62,170 |
49,924 |
54,950 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
28,159,979 |
799,130 |
311,796 |
58,627,208 |
负债合计 |
28,556,717 |
1,048,135 |
511,734 |
60,127,693 |
所有者权益 |
实收基金 |
2,293,988,000 |
1,421,488,000 |
1,050,488,000 |
1,150,488,000 |
未分配利润 |
69,820,472 |
110,438,618 |
77,992,490 |
177,650,851 |
所有者权益合计 |
2,363,808,472 |
1,531,926,618 |
1,128,480,490 |
1,328,138,851 |
负债和所有者权益总计 |
2,392,365,189 |
1,532,974,753 |
1,128,992,224 |
1,388,266,544 |
*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。