单位(元)易方达中证芯片产业ETF(516350)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
3,613,658 |
3,746,177 |
3,273,637 |
1,855,298 |
结算备付金 |
186,867 |
258,706 |
296,824 |
71,041 |
存出保证金 |
43,215 |
57,669 |
70,780 |
29,919 |
交易性金融资产 |
355,769,426 |
355,709,164 |
298,256,400 |
170,422,161 |
其中:股票投资 |
355,769,426 |
355,709,164 |
298,256,400 |
170,422,161 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
300,188 |
208,472 |
431,944 |
1,579,861 |
应收利息 |
- |
- |
- |
- |
应收股利 |
100 |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
79,156 |
12,785 |
75,616 |
- |
资产总计 |
359,992,610 |
359,992,972 |
302,405,201 |
173,958,279 |
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 |
218,658 |
- |
357,048 |
1,359,305 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
44,216 |
45,647 |
33,857 |
21,448 |
应付托管费 |
14,739 |
15,216 |
11,286 |
7,149 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,064 |
2,027 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
524,659 |
325,352 |
597,462 |
488,403 |
负债合计 |
803,336 |
388,242 |
999,652 |
1,876,306 |
所有者权益 |
实收基金 |
618,415,318 |
557,415,318 |
420,415,318 |
266,415,318 |
未分配利润 |
-259,226,044 |
-197,810,588 |
-119,009,770 |
-94,333,345 |
所有者权益合计 |
359,189,274 |
359,604,730 |
301,405,548 |
172,081,973 |
负债和所有者权益总计 |
359,992,610 |
359,992,972 |
302,405,201 |
173,958,279 |
*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。