单位(元)易方达中证800ETF(515810)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 |
7,297,189 |
3,838,964 |
3,632,198 |
3,480,685 |
结算备付金 |
1,310,761 |
859,021 |
1,143,028 |
1,366,260 |
存出保证金 |
1,048,432 |
579,895 |
703,065 |
725,860 |
交易性金融资产 |
185,235,920 |
166,715,207 |
132,186,573 |
106,254,534 |
其中:股票投资 |
185,232,419 |
166,715,207 |
132,186,573 |
106,238,832 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,500 |
- |
- |
15,701 |
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 |
1,380,359 |
1,719,737 |
42,092 |
28,026 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
196,272,660 |
173,788,440 |
137,706,957 |
111,930,981 |
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 |
1,294,056 |
1,485,157 |
- |
4,245 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
24,244 |
17,662 |
17,319 |
12,535 |
应付托管费 |
8,082 |
5,887 |
5,773 |
4,178 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
696,398 |
284,586 |
222,999 |
219,475 |
负债合计 |
2,022,780 |
1,793,292 |
246,091 |
240,434 |
所有者权益 |
实收基金 |
176,908,843 |
143,908,843 |
116,908,843 |
83,908,843 |
未分配利润 |
17,341,037 |
28,086,305 |
20,552,022 |
27,781,704 |
所有者权益合计 |
194,249,880 |
171,995,148 |
137,460,865 |
111,690,547 |
负债和所有者权益总计 |
196,272,660 |
173,788,440 |
137,706,957 |
111,930,981 |
*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。