单位(元)易方达上证50ETF(510100)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 |
23,505,520 |
14,439,113 |
19,089,432 |
13,881,894 |
结算备付金 |
2,950,204 |
3,091,510 |
2,854,952 |
3,946,688 |
存出保证金 |
2,245,892 |
1,917,519 |
2,193,056 |
1,907,253 |
交易性金融资产 |
1,632,427,978 |
1,213,768,169 |
779,353,306 |
751,647,489 |
其中:股票投资 |
1,632,427,978 |
1,213,768,169 |
779,353,306 |
747,875,508 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,771,981 |
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 |
16,833 |
427,915 |
- |
- |
应收利息 |
- |
- |
- |
9,519 |
应收股利 |
216,448 |
- |
17,400 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
13,276 |
13,126 |
5,954 |
- |
资产总计 |
1,661,376,149 |
1,233,657,353 |
803,514,099 |
771,392,844 |
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 |
5,965,117 |
- |
3,558,916 |
312,327 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
200,263 |
159,391 |
95,644 |
91,789 |
应付托管费 |
66,754 |
53,130 |
31,881 |
30,596 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
67,658 |
应交税费 |
3,149 |
2,007 |
1,131 |
1,475 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
462,293 |
432,907 |
431,567 |
325,872 |
负债合计 |
6,697,577 |
647,435 |
4,119,138 |
829,717 |
所有者权益 |
实收基金 |
1,553,934,357 |
1,116,234,318 |
636,234,318 |
581,234,318 |
未分配利润 |
100,744,215 |
116,775,600 |
163,160,643 |
189,328,809 |
所有者权益合计 |
1,654,678,572 |
1,233,009,918 |
799,394,961 |
770,563,127 |
负债和所有者权益总计 |
1,661,376,149 |
1,233,657,353 |
803,514,099 |
771,392,844 |
*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。