易方达中证装备产业ETF联接发起式A(018315)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 |
9,599.52 |
8,738.73 |
2,781.81 |
6,947.16 |
| 存出保证金 |
15,538.17 |
3,905.97 |
1,470.51 |
1,933.47 |
| 交易性金融资产 |
38,479,321.08 |
26,944,744.14 |
15,263,104.26 |
13,766,421.76 |
| 其中：股票投资 |
8,205.00 |
- |
- |
- |
| 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 |
82,298.21 |
299,945.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
452,727.14 |
288,265.86 |
290,860.53 |
179,189.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,657,984.15 |
29,175,731.57 |
16,369,213.82 |
14,856,042.78 |
| 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 |
- |
- |
- |
40,731.72 |
| 应付赎回款 |
1,158,833.94 |
779,072.80 |
231,453.76 |
231,578.38 |
| 应付管理人报酬 |
267.09 |
178.10 |
103.12 |
101.57 |
| 应付托管费 |
89.01 |
59.35 |
34.36 |
33.84 |
| 应付销售服务费 |
4,230.80 |
2,377.19 |
1,070.79 |
984.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,149.53 |
4,489.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37.40 |
144.46 |
- |
2,634.96 |
| 负债合计 |
1,173,607.77 |
786,321.03 |
232,662.03 |
276,065.44 |
| 所有者权益 |
| 实收基金 |
32,040,665.36 |
23,617,441.76 |
18,149,557.76 |
16,097,508.24 |
| 未分配利润 |
8,443,711.02 |
4,771,968.78 |
-2,013,005.97 |
-1,517,530.90 |
| 所有者权益合计 |
40,484,376.38 |
28,389,410.54 |
16,136,551.79 |
14,579,977.34 |
| 负债及所有者权益总计 |
41,657,984.15 |
29,175,731.57 |
16,369,213.82 |
14,856,042.78 |
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