易方达中证红利ETF联接发起式C(009052)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 |
3,906,546.17 |
284,977.51 |
352,363.09 |
1,179,765.05 |
| 存出保证金 |
796,133.88 |
446,947.69 |
290,988.01 |
362,386.48 |
| 交易性金融资产 |
4,535,672,588.41 |
2,888,530,640.29 |
2,631,203,793.76 |
2,767,315,085.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
60,286,717.81 |
- |
- |
- |
| 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 |
20,615,981.46 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,310,973.25 |
20,369,259.58 |
46,626,264.26 |
11,358,977.43 |
| 其他资产 |
224,582.28 |
- |
660,454.79 |
51,096.84 |
| 资产总计 |
4,779,223,539.20 |
3,065,952,424.81 |
2,821,469,817.90 |
2,934,137,193.31 |
| 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 |
87,211.59 |
- |
18,280,170.40 |
2,747,855.52 |
| 应付赎回款 |
63,821,401.48 |
11,693,213.34 |
12,734,721.23 |
4,412,261.02 |
| 应付管理人报酬 |
32,284.98 |
19,803.11 |
17,648.60 |
19,698.19 |
| 应付托管费 |
10,761.66 |
6,601.03 |
5,882.87 |
6,566.05 |
| 应付销售服务费 |
116,951.81 |
75,395.94 |
104,633.04 |
137,914.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,019.50 |
38,987.66 |
36,902.56 |
7,031.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,562.64 |
80,979.06 |
186,853.52 |
113,280.37 |
| 负债合计 |
64,351,193.66 |
11,914,980.14 |
31,366,812.22 |
7,444,607.21 |
| 所有者权益 |
| 实收基金 |
3,820,729,705.97 |
2,461,468,319.44 |
2,244,488,092.37 |
2,378,189,318.89 |
| 未分配利润 |
894,142,639.57 |
592,569,125.23 |
545,614,913.31 |
548,503,267.21 |
| 所有者权益合计 |
4,714,872,345.54 |
3,054,037,444.67 |
2,790,103,005.68 |
2,926,692,586.10 |
| 负债及所有者权益总计 |
4,779,223,539.20 |
3,065,952,424.81 |
2,821,469,817.90 |
2,934,137,193.31 |
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