易方达中证家电龙头ETF联接发起式C(018647)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 |
22,292.96 |
19,543.83 |
17,948.40 |
43,378.42 |
| 存出保证金 |
20,704.79 |
16,006.15 |
56,480.03 |
18,320.06 |
| 交易性金融资产 |
44,690,308.78 |
57,175,059.71 |
55,902,361.00 |
56,151,920.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,011,155.07 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
620,542.78 |
1,372,006.51 |
592,366.92 |
1,012,538.76 |
| 其他资产 |
- |
- |
- |
51,335.00 |
| 资产总计 |
47,858,518.97 |
62,282,804.19 |
60,395,259.69 |
61,629,902.21 |
| 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 |
373,054.12 |
572,366.09 |
- |
1,042,269.47 |
| 应付赎回款 |
341,876.38 |
2,323,497.28 |
1,322,047.68 |
1,108,116.68 |
| 应付管理人报酬 |
1,066.69 |
1,229.41 |
1,300.12 |
11,893.81 |
| 应付托管费 |
213.34 |
245.88 |
260.03 |
2,378.75 |
| 应付销售服务费 |
5,552.65 |
6,853.04 |
6,490.78 |
6,252.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,763.40 |
11,410.03 |
- |
606.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,494.78 |
68,524.22 |
25,734.76 |
8,119.13 |
| 负债合计 |
763,021.36 |
2,984,125.95 |
1,355,833.37 |
2,179,637.04 |
| 所有者权益 |
| 实收基金 |
37,326,838.33 |
43,185,578.20 |
50,102,680.59 |
49,662,180.87 |
| 未分配利润 |
9,768,659.28 |
16,113,100.04 |
8,936,745.73 |
9,788,084.30 |
| 所有者权益合计 |
47,095,497.61 |
59,298,678.24 |
59,039,426.32 |
59,450,265.17 |
| 负债及所有者权益总计 |
47,858,518.97 |
62,282,804.19 |
60,395,259.69 |
61,629,902.21 |
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