易方达中证长江保护主题ETF联接发起式A(016357)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 |
710.42 |
1,576.72 |
92.15 |
1,391.39 |
| 存出保证金 |
1,575.09 |
391.36 |
241.00 |
243.17 |
| 交易性金融资产 |
12,270,152.06 |
10,481,671.10 |
10,104,721.15 |
8,908,152.20 |
| 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 |
111,963.22 |
61,027.46 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,990.91 |
425.92 |
12,482.74 |
671.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,079,261.44 |
11,121,066.08 |
10,701,302.11 |
9,437,274.47 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
135,681.86 |
8,633.58 |
1,936.16 |
348.24 |
| 应付管理人报酬 |
84.73 |
71.39 |
74.92 |
65.07 |
| 应付托管费 |
28.27 |
23.81 |
24.96 |
21.65 |
| 应付销售服务费 |
91.48 |
66.45 |
64.35 |
101.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,275.85 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
2,581.97 |
5,050.68 |
| 负债合计 |
137,162.19 |
8,795.23 |
4,682.36 |
5,587.58 |
| 所有者权益 |
| 实收基金 |
10,863,429.59 |
11,264,472.73 |
11,172,025.32 |
11,532,565.38 |
| 未分配利润 |
2,078,669.66 |
-152,201.88 |
-475,405.57 |
-2,100,878.49 |
| 所有者权益合计 |
12,942,099.25 |
11,112,270.85 |
10,696,619.75 |
9,431,686.89 |
| 负债及所有者权益总计 |
13,079,261.44 |
11,121,066.08 |
10,701,302.11 |
9,437,274.47 |
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