易方达恒生科技ETF联接(QDII)A(013308)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 |
35,644,835.47 |
29,139,678.74 |
25,665,401.46 |
5,321,639.80 |
| 存出保证金 |
16,529,354.32 |
15,404,264.95 |
8,612,888.12 |
3,958,314.54 |
| 交易性金融资产 |
14,356,102,214.75 |
4,692,783,190.37 |
2,700,105,184.45 |
1,594,774,301.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
100,469,808.22 |
- |
- |
61,094,278.54 |
| 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 |
- |
42,870,923.17 |
2,322,224.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
156,399,894.32 |
53,918,234.96 |
13,716,680.49 |
15,567,109.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,388,953,843.22 |
5,252,725,138.61 |
2,956,331,176.94 |
1,673,390,973.28 |
| 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 |
83,041,851.96 |
- |
- |
4,958,428.83 |
| 应付赎回款 |
191,068,258.73 |
241,840,472.24 |
53,285,349.52 |
17,256,851.11 |
| 应付管理人报酬 |
143,150.98 |
51,219.07 |
34,306.34 |
19,571.60 |
| 应付托管费 |
35,787.74 |
12,804.76 |
8,576.62 |
4,892.91 |
| 应付销售服务费 |
2,476,100.30 |
748,508.98 |
452,827.83 |
216,156.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
855,718.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,894.23 |
97,257.86 |
156,175.93 |
76,413.74 |
| 负债合计 |
276,976,043.94 |
243,605,981.32 |
53,937,236.24 |
22,532,314.29 |
| 所有者权益 |
| 实收基金 |
11,316,091,392.63 |
3,821,050,851.17 |
2,561,989,621.76 |
1,816,695,390.97 |
| 未分配利润 |
3,795,886,406.65 |
1,188,068,306.12 |
340,404,318.94 |
-165,836,731.98 |
| 所有者权益合计 |
15,111,977,799.28 |
5,009,119,157.29 |
2,902,393,940.70 |
1,650,858,658.99 |
| 负债及所有者权益总计 |
15,388,953,843.22 |
5,252,725,138.61 |
2,956,331,176.94 |
1,673,390,973.28 |
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