易方达中证500ETF联接发起式C(007029)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,267,212.93 |
6,636,057.71 |
3,969,890.73 |
636,516.01 |
| 存出保证金 |
3,701,391.41 |
2,817,409.41 |
2,797,969.64 |
104,575.17 |
| 交易性金融资产 |
2,044,051,634.98 |
1,941,906,368.27 |
2,130,142,636.37 |
1,670,249,203.66 |
| 其中：股票投资 |
32,340.00 |
- |
60,353.67 |
- |
| 债券投资 |
50,301,506.85 |
- |
- |
20,346,490.57 |
| 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 |
86,633.85 |
9,283,735.33 |
- |
7,769.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,397,176.58 |
4,044,404.03 |
6,827,757.19 |
4,669,599.71 |
| 其他资产 |
618,585.61 |
- |
- |
256,015.50 |
| 资产总计 |
2,143,571,811.97 |
2,083,081,633.65 |
2,277,873,684.22 |
1,749,926,769.56 |
| 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 |
- |
- |
- |
5,750,455.95 |
| 应付赎回款 |
11,506,040.02 |
13,455,670.02 |
7,019,087.80 |
1,232,446.39 |
| 应付管理人报酬 |
16,988.21 |
15,581.74 |
18,290.54 |
12,129.54 |
| 应付托管费 |
5,662.72 |
5,193.90 |
6,096.84 |
4,043.15 |
| 应付销售服务费 |
56,064.61 |
45,321.08 |
61,588.00 |
36,072.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
699,964.86 |
150,911.57 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,552.89 |
76,175.77 |
163,323.95 |
79,990.25 |
| 负债合计 |
12,441,273.31 |
13,748,854.08 |
7,268,387.13 |
7,115,137.58 |
| 所有者权益 |
| 实收基金 |
1,205,017,799.27 |
1,479,874,323.23 |
1,695,059,081.11 |
1,499,216,062.65 |
| 未分配利润 |
926,112,739.39 |
589,458,456.34 |
575,546,215.98 |
243,595,569.33 |
| 所有者权益合计 |
2,131,130,538.66 |
2,069,332,779.57 |
2,270,605,297.09 |
1,742,811,631.98 |
| 负债及所有者权益总计 |
2,143,571,811.97 |
2,083,081,633.65 |
2,277,873,684.22 |
1,749,926,769.56 |
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