易方达中证光伏产业ETF联接发起式A(017646)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 |
688,184.56 |
96,851.88 |
26,911.74 |
33,158.38 |
| 存出保证金 |
936,981.87 |
69,791.48 |
54,794.06 |
41,049.80 |
| 交易性金融资产 |
501,363,838.56 |
69,299,996.37 |
38,568,870.00 |
35,248,399.12 |
| 其中：股票投资 |
- |
- |
- |
35,248,399.12 |
| 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 |
- |
1,577,992.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,532,045.04 |
425,012.63 |
424,106.09 |
394,346.51 |
| 其他资产 |
163,175.40 |
46,248.30 |
61,203.50 |
- |
| 资产总计 |
547,182,668.80 |
76,053,299.31 |
41,544,709.30 |
38,051,882.14 |
| 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 |
2,362,958.65 |
8,081.10 |
365,934.45 |
279,185.97 |
| 应付赎回款 |
14,700,922.74 |
3,078,033.89 |
315,454.00 |
401,469.83 |
| 应付管理人报酬 |
12,112.85 |
1,629.73 |
12,741.69 |
15,975.17 |
| 应付托管费 |
2,422.57 |
325.94 |
2,548.38 |
3,195.01 |
| 应付销售服务费 |
66,586.75 |
12,009.20 |
6,301.39 |
5,510.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
271,163.66 |
- |
80.28 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,565.51 |
1,093.35 |
35,913.63 |
32,459.00 |
| 负债合计 |
17,448,732.73 |
3,101,173.21 |
738,973.82 |
737,795.21 |
| 所有者权益 |
| 实收基金 |
713,859,654.55 |
137,889,510.51 |
69,036,062.84 |
70,025,297.44 |
| 未分配利润 |
-184,125,718.48 |
-64,937,384.41 |
-28,230,327.36 |
-32,711,210.51 |
| 所有者权益合计 |
529,733,936.07 |
72,952,126.10 |
40,805,735.48 |
37,314,086.93 |
| 负债及所有者权益总计 |
547,182,668.80 |
76,053,299.31 |
41,544,709.30 |
38,051,882.14 |
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