单位(元)易方达黄金ETF联接A(000307)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 |
79,056,988 |
126,701,098 |
100,378,277 |
154,697,586 |
结算备付金 |
47,403,968 |
31,550,820 |
38,297,792 |
19,335,083 |
存出保证金 |
28,383,161 |
19,987,733 |
18,639,570 |
22,206,171 |
交易性金融资产 |
3,935,382,843 |
3,070,870,473 |
2,519,460,694 |
3,159,306,008 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
3,784,073,417 |
3,020,394,817 |
2,468,936,667 |
3,109,288,241 |
债券投资 |
151,309,426 |
50,475,656 |
50,524,027 |
50,017,767 |
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 |
22,925,664 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,742,107 |
19,153,689 |
8,889,055 |
27,246,845 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,152,894,730 |
3,268,263,813 |
2,685,665,389 |
3,382,791,694 |
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 |
- |
- |
- |
11,700,223 |
应付赎回款 |
61,509,098 |
13,691,831 |
10,618,040 |
13,994,021 |
应付管理人报酬 |
129,287 |
93,166 |
87,401 |
104,748 |
应付托管费 |
25,857 |
18,633 |
17,480 |
20,950 |
应付销售服务费 |
999,902 |
702,542 |
617,110 |
640,213 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,757,963 |
413,971 |
236,760 |
309,614 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
46,822 |
121,825 |
40,906 |
242,691 |
负债合计 |
64,468,929 |
15,041,968 |
11,617,698 |
27,012,459 |
所有者权益 |
实收基金 |
2,550,990,743 |
2,158,841,422 |
1,929,016,176 |
2,521,078,567 |
未分配利润 |
1,537,435,058 |
1,094,380,423 |
745,031,515 |
834,700,667 |
所有者权益合计 |
4,088,425,801 |
3,253,221,845 |
2,674,047,691 |
3,355,779,234 |
负债和所有者权益总计 |
4,152,894,730 |
3,268,263,813 |
2,685,665,389 |
3,382,791,694 |
*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。