易方达云计算ETF联接C(017854)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 |
- |
508,955.28 |
431,706.81 |
121,706.56 |
| 存出保证金 |
122,533.21 |
118,063.09 |
37,503.91 |
39,310.24 |
| 交易性金融资产 |
492,923,182.50 |
621,080,703.04 |
241,168,252.15 |
166,953,019.76 |
| 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 |
4,123,595.43 |
8,938,949.57 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,494,655.13 |
13,282,188.28 |
6,602,244.05 |
2,668,681.43 |
| 其他资产 |
- |
- |
378,313.23 |
- |
| 资产总计 |
529,228,955.32 |
678,252,225.51 |
262,327,574.31 |
181,822,791.73 |
| 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 |
- |
- |
3,445,297.05 |
331,411.15 |
| 应付赎回款 |
9,022,020.95 |
22,552,682.19 |
2,703,162.56 |
3,881,876.94 |
| 应付管理人报酬 |
3,511.54 |
4,278.79 |
1,831.57 |
1,264.39 |
| 应付托管费 |
1,170.51 |
1,426.27 |
610.51 |
421.47 |
| 应付销售服务费 |
79,944.44 |
102,266.74 |
31,555.04 |
27,386.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
547,116.25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,303.99 |
64,831.30 |
7,855.47 |
70,429.89 |
| 负债合计 |
9,659,067.68 |
22,725,485.29 |
6,190,312.20 |
4,312,790.17 |
| 所有者权益 |
| 实收基金 |
328,228,661.93 |
570,810,900.33 |
240,873,138.41 |
218,864,472.69 |
| 未分配利润 |
191,341,225.71 |
84,715,839.89 |
15,264,123.70 |
-41,354,471.13 |
| 所有者权益合计 |
519,569,887.64 |
655,526,740.22 |
256,137,262.11 |
177,510,001.56 |
| 负债及所有者权益总计 |
529,228,955.32 |
678,252,225.51 |
262,327,574.31 |
181,822,791.73 |
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