单位(元)易方达上证50ETF(510100)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
13,881,894 |
13,878,236 |
13,965,258 |
7,617,476 |
结算备付金 |
3,946,688 |
4,431,210 |
4,570,951 |
2,607,549 |
存出保证金 |
1,907,253 |
2,006,061 |
2,236,097 |
964,848 |
交易性金融资产 |
751,647,489 |
463,749,414 |
404,995,348 |
234,760,321 |
其中:股票投资 |
747,875,508 |
463,633,415 |
404,931,348 |
234,760,321 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,771,981 |
115,999 |
64,000 |
- |
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 |
- |
380,410 |
147,822 |
271,626 |
应收利息 |
9,519 |
3,302 |
3,636 |
1,914 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
771,392,844 |
484,448,634 |
425,919,111 |
246,223,735 |
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 |
312,327 |
- |
23 |
13,656 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
91,789 |
56,333 |
51,042 |
30,534 |
应付托管费 |
30,596 |
18,778 |
17,014 |
10,178 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
67,658 |
47,333 |
9,482 |
5,381 |
应交税费 |
1,475 |
8,622 |
18,258 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
325,872 |
289,074 |
250,469 |
149,061 |
负债合计 |
829,717 |
420,139 |
346,288 |
208,809 |
所有者权益 |
实收基金 |
581,234,318 |
349,234,318 |
304,234,318 |
229,234,318 |
未分配利润 |
189,328,809 |
134,794,177 |
121,338,505 |
16,780,608 |
所有者权益合计 |
770,563,127 |
484,028,495 |
425,572,823 |
246,014,926 |
负债和所有者权益总计 |
771,392,844 |
484,448,634 |
425,919,111 |
246,223,735 |
*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。