易方达中证人工智能主题ETF联接A(012733)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 |
3,460,193.52 |
1,228,889.09 |
2,000,197.86 |
337,964.73 |
| 存出保证金 |
1,261,294.24 |
219,201.84 |
121,122.00 |
51,850.24 |
| 交易性金融资产 |
9,181,232,460.81 |
4,724,428,377.04 |
1,616,212,153.78 |
897,436,133.27 |
| 其中：股票投资 |
138,270,430.31 |
12,957,516.00 |
- |
- |
| 债券投资 |
100,603,013.70 |
- |
- |
- |
| 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 |
47,438,751.90 |
42,259,632.07 |
337,870.05 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
75,749,290.19 |
32,227,329.74 |
57,369,631.27 |
11,018,382.95 |
| 其他资产 |
- |
- |
5,305,974.30 |
506,752.30 |
| 资产总计 |
9,810,012,538.84 |
5,161,290,792.84 |
1,779,604,318.05 |
961,596,993.43 |
| 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 |
- |
- |
30,807,909.69 |
6,005,323.58 |
| 应付赎回款 |
236,847,845.07 |
186,484,335.47 |
35,822,180.99 |
7,196,853.68 |
| 应付管理人报酬 |
81,665.52 |
31,248.11 |
10,861.55 |
6,379.12 |
| 应付托管费 |
27,221.82 |
10,416.04 |
3,620.53 |
2,126.37 |
| 应付销售服务费 |
582,481.72 |
260,769.71 |
80,462.14 |
48,797.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,721,496.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,332.57 |
113,914.66 |
200,219.87 |
76,642.38 |
| 负债合计 |
245,532,043.23 |
186,900,683.99 |
66,925,254.77 |
13,336,122.85 |
| 所有者权益 |
| 实收基金 |
5,417,072,052.31 |
4,326,339,207.07 |
1,584,337,091.17 |
1,105,734,917.07 |
| 未分配利润 |
4,147,408,443.30 |
648,050,901.78 |
128,341,972.11 |
-157,474,046.49 |
| 所有者权益合计 |
9,564,480,495.61 |
4,974,390,108.85 |
1,712,679,063.28 |
948,260,870.58 |
| 负债及所有者权益总计 |
9,810,012,538.84 |
5,161,290,792.84 |
1,779,604,318.05 |
961,596,993.43 |
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