易方达中证绿色电力ETF联接发起式A(019058)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 |
392,394.61 |
17,261.44 |
64,155.95 |
211,344.07 |
| 存出保证金 |
61,326.46 |
34,510.38 |
29,570.66 |
19,547.56 |
| 交易性金融资产 |
173,603,856.91 |
61,172,252.31 |
39,971,088.00 |
62,126,423.85 |
| 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 |
- |
- |
- |
248,740.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,601,326.50 |
1,256,942.17 |
420,245.12 |
584,321.88 |
| 其他资产 |
58,664.08 |
- |
36,603.71 |
3,277.60 |
| 资产总计 |
197,728,251.74 |
68,160,714.80 |
42,820,528.49 |
67,912,231.37 |
| 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 |
1,658,740.19 |
129,320.95 |
286,276.17 |
- |
| 应付赎回款 |
12,593,448.14 |
3,384,430.66 |
317,827.15 |
2,262,373.30 |
| 应付管理人报酬 |
4,041.37 |
1,479.23 |
904.37 |
1,553.34 |
| 应付托管费 |
808.27 |
295.84 |
180.86 |
310.65 |
| 应付销售服务费 |
20,004.59 |
9,249.43 |
4,440.21 |
8,877.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
252.45 |
- |
1,815.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,747.25 |
7,754.61 |
4,796.70 |
8,757.78 |
| 负债合计 |
14,319,789.81 |
3,532,783.17 |
614,425.46 |
2,283,688.67 |
| 所有者权益 |
| 实收基金 |
167,703,715.40 |
60,448,766.36 |
38,903,417.48 |
57,783,016.61 |
| 未分配利润 |
15,704,746.53 |
4,179,165.27 |
3,302,685.55 |
7,845,526.09 |
| 所有者权益合计 |
183,408,461.93 |
64,627,931.63 |
42,206,103.03 |
65,628,542.70 |
| 负债及所有者权益总计 |
197,728,251.74 |
68,160,714.80 |
42,820,528.49 |
67,912,231.37 |
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