易方达中证创新药产业ETF联接发起式A(019666)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
21,819.34 |
81,162.63 |
26,542.08 |
| 存出保证金 |
42,527.81 |
19,154.31 |
6,657.35 |
| 交易性金融资产 |
108,230,512.80 |
48,151,751.40 |
20,059,164.62 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,270,178.95 |
573,191.55 |
137,783.00 |
| 其他资产 |
- |
201,158.17 |
35,939.50 |
| 资产总计 |
117,441,527.16 |
52,022,990.68 |
21,380,327.35 |
| 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 |
- |
683,073.21 |
75,395.07 |
| 应付赎回款 |
3,416,840.70 |
375,668.47 |
74,521.47 |
| 应付管理人报酬 |
738.93 |
339.94 |
147.93 |
| 应付托管费 |
246.31 |
113.31 |
49.27 |
| 应付销售服务费 |
13,779.69 |
7,111.53 |
2,344.98 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
19,202.03 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
17,663.74 |
3,518.90 |
5,237.63 |
| 负债合计 |
3,468,471.40 |
1,069,825.36 |
157,696.35 |
| 所有者权益 |
| 实收基金 |
122,820,591.55 |
62,827,215.45 |
29,372,173.50 |
| 未分配利润 |
-8,847,535.79 |
-11,874,050.13 |
-8,149,542.50 |
| 所有者权益合计 |
113,973,055.76 |
50,953,165.32 |
21,222,631.00 |
| 负债及所有者权益总计 |
117,441,527.16 |
52,022,990.68 |
21,380,327.35 |
微信公众号
证券之星APP
基本资料
