单位(元)易方达沪深300ETF发起式联接A(110020)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
526,780,821 |
334,841,029 |
234,552,272 |
222,249,070 |
结算备付金 |
11,752,634 |
14,904,276 |
16,763,235 |
7,632,091 |
存出保证金 |
7,569,397 |
6,014,571 |
6,763,227 |
3,702,313 |
交易性金融资产 |
10,122,089,890 |
9,569,363,937 |
7,625,394,678 |
6,671,938,342 |
其中:股票投资 |
179,834,533 |
129,559,737 |
139,969,035 |
139,551,594 |
基金投资 |
9,789,670,905 |
9,237,559,625 |
7,283,778,464 |
6,377,262,792 |
债券投资 |
152,584,452 |
202,244,575 |
201,647,179 |
155,123,956 |
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 |
369,699 |
140,952 |
- |
- |
应收利息 |
- |
- |
- |
3,180,602 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,883,889 |
17,123,273 |
31,463,291 |
12,207,849 |
其他资产 |
470,471 |
5,344,607 |
1,999,653 |
969,689 |
资产总计 |
10,685,916,801 |
9,947,732,646 |
7,916,936,356 |
6,921,879,956 |
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 |
96,837,216 |
11,824,314 |
6,362,093 |
4,330,054 |
应付赎回款 |
8,691,817 |
4,416,345 |
27,333,015 |
5,767,578 |
应付管理人报酬 |
90,141 |
94,655 |
71,967 |
68,731 |
应付托管费 |
30,047 |
31,552 |
23,989 |
22,910 |
应付销售服务费 |
375,543 |
348,034 |
146,546 |
78,065 |
应付交易费用 |
- |
- |
- |
559,497 |
应交税费 |
- |
- |
4,164 |
652,865 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
498,517 |
941,580 |
1,283,878 |
169,866 |
负债合计 |
106,523,281 |
17,656,480 |
35,225,653 |
11,649,566 |
所有者权益 |
实收基金 |
7,225,587,753 |
6,809,708,065 |
4,756,350,681 |
3,835,418,193 |
未分配利润 |
3,353,805,767 |
3,120,368,101 |
3,125,360,022 |
3,074,812,198 |
所有者权益合计 |
10,579,393,520 |
9,930,076,166 |
7,881,710,703 |
6,910,230,390 |
负债和所有者权益总计 |
10,685,916,801 |
9,947,732,646 |
7,916,936,356 |
6,921,879,956 |
*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。