易方达中证全指证券公司ETF联接C(012700)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 |
754,998.27 |
77,371.82 |
139,253.22 |
169,998.12 |
| 存出保证金 |
183,071.82 |
48,075.05 |
257,033.23 |
23,017.47 |
| 交易性金融资产 |
1,371,877,561.48 |
567,083,618.03 |
609,214,150.70 |
247,022,908.33 |
| 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 |
- |
1,818,057.08 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,084,267.45 |
6,335,157.49 |
5,787,058.72 |
2,175,408.50 |
| 其他资产 |
393,234.36 |
- |
- |
- |
| 资产总计 |
1,476,954,971.76 |
609,910,044.21 |
650,703,684.30 |
265,819,711.50 |
| 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 |
8,945,435.08 |
- |
6,867.41 |
- |
| 应付赎回款 |
8,955,294.87 |
11,717,924.02 |
5,082,639.73 |
4,084,025.92 |
| 应付管理人报酬 |
32,801.22 |
12,702.88 |
15,653.53 |
5,828.58 |
| 应付托管费 |
6,560.26 |
2,540.57 |
3,130.71 |
1,165.73 |
| 应付销售服务费 |
96,579.92 |
36,655.37 |
40,346.16 |
13,224.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,019.77 |
- |
197,693.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,312.45 |
65,313.90 |
174,037.61 |
73,137.72 |
| 负债合计 |
18,207,003.57 |
11,835,136.74 |
5,520,368.64 |
4,177,382.49 |
| 所有者权益 |
| 实收基金 |
1,168,060,441.34 |
512,411,782.57 |
539,378,203.95 |
307,535,884.62 |
| 未分配利润 |
290,687,526.85 |
85,663,124.90 |
105,805,111.71 |
-45,893,555.61 |
| 所有者权益合计 |
1,458,747,968.19 |
598,074,907.47 |
645,183,315.66 |
261,642,329.01 |
| 负债及所有者权益总计 |
1,476,954,971.76 |
609,910,044.21 |
650,703,684.30 |
265,819,711.50 |
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