易方达中证医疗ETF联接发起式A(017937)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
255,347.47 |
381,206.85 |
97,062.08 |
125,392.59 |
| 存出保证金 |
92,426.65 |
86,698.53 |
66,549.60 |
43,656.85 |
| 交易性金融资产 |
647,673,366.45 |
483,839,577.61 |
327,721,986.11 |
193,730,322.66 |
| 其中：股票投资 |
15,351,772.21 |
- |
- |
- |
| 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 |
490,030.39 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,067,857.09 |
5,266,763.59 |
2,089,501.31 |
2,520,390.68 |
| 其他资产 |
- |
167,978.30 |
- |
66,726.60 |
| 资产总计 |
691,061,906.64 |
517,912,730.31 |
349,357,953.49 |
208,197,099.79 |
| 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 |
- |
2,980,352.27 |
23,263.34 |
813,715.47 |
| 应付赎回款 |
8,935,479.03 |
5,106,619.01 |
4,191,236.88 |
2,345,341.63 |
| 应付管理人报酬 |
5,543.22 |
3,272.89 |
2,107.87 |
1,404.46 |
| 应付托管费 |
1,847.74 |
1,090.96 |
702.64 |
468.15 |
| 应付销售服务费 |
62,362.44 |
51,620.01 |
30,348.31 |
19,130.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,058.58 |
132,021.26 |
64,454.59 |
131,066.02 |
| 负债合计 |
9,074,291.01 |
8,274,976.40 |
4,312,113.63 |
3,311,125.75 |
| 所有者权益 |
| 实收基金 |
998,549,852.77 |
682,692,305.13 |
476,688,675.19 |
288,435,138.15 |
| 未分配利润 |
-316,562,237.14 |
-173,054,551.22 |
-131,642,835.33 |
-83,549,164.11 |
| 所有者权益合计 |
681,987,615.63 |
509,637,753.91 |
345,045,839.86 |
204,885,974.04 |
| 负债及所有者权益总计 |
691,061,906.64 |
517,912,730.31 |
349,357,953.49 |
208,197,099.79 |
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