易方达上证50ETF联接基金C(007380)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 |
6,170,408.97 |
8,275,977.62 |
3,783,959.54 |
3,542,532.98 |
| 存出保证金 |
3,878,947.07 |
3,222,909.48 |
2,079,730.50 |
1,151,790.68 |
| 交易性金融资产 |
935,891,062.63 |
969,939,909.43 |
915,312,011.92 |
639,383,745.02 |
| 其中：股票投资 |
- |
- |
4,152.00 |
- |
| 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 |
102,643.18 |
314,380.13 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,783,860.43 |
3,172,582.23 |
14,634,357.55 |
3,171,195.18 |
| 其他资产 |
839,282.20 |
- |
218,534.40 |
38,569.45 |
| 资产总计 |
1,035,289,059.98 |
1,052,865,829.72 |
986,882,013.17 |
686,998,788.94 |
| 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 |
13,348,305.10 |
- |
111,663.84 |
2,893,598.27 |
| 应付赎回款 |
2,018,162.95 |
3,915,577.35 |
4,581,516.34 |
438,274.91 |
| 应付管理人报酬 |
10,428.27 |
9,878.34 |
8,432.13 |
5,572.54 |
| 应付托管费 |
3,476.10 |
3,292.79 |
2,810.67 |
1,857.54 |
| 应付销售服务费 |
61,273.49 |
60,224.21 |
51,354.41 |
27,709.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
185,526.54 |
45,498.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,007.03 |
101,130.21 |
59,448.71 |
84,703.75 |
| 负债合计 |
15,664,179.48 |
4,135,601.24 |
4,815,226.10 |
3,451,716.96 |
| 所有者权益 |
| 实收基金 |
760,914,461.20 |
883,208,736.82 |
843,747,744.07 |
656,228,222.69 |
| 未分配利润 |
258,710,419.30 |
165,521,491.66 |
138,319,043.00 |
27,318,849.29 |
| 所有者权益合计 |
1,019,624,880.50 |
1,048,730,228.48 |
982,066,787.07 |
683,547,071.98 |
| 负债及所有者权益总计 |
1,035,289,059.98 |
1,052,865,829.72 |
986,882,013.17 |
686,998,788.94 |
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