易方达中证软件服务ETF联接发起式A(019061)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 |
191,719.40 |
36,251.08 |
157,740.54 |
8,112.77 |
| 存出保证金 |
69,219.36 |
33,122.98 |
15,735.99 |
1,720.04 |
| 交易性金融资产 |
131,490,396.15 |
85,979,115.29 |
48,304,394.13 |
10,763,914.20 |
| 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 |
- |
2,293,108.27 |
328,386.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,400,556.70 |
2,978,382.07 |
484,156.46 |
204,734.88 |
| 其他资产 |
106,732.63 |
77,643.89 |
- |
- |
| 资产总计 |
142,511,714.28 |
97,973,685.97 |
52,353,506.61 |
11,622,147.73 |
| 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 |
- |
- |
- |
153,226.13 |
| 应付赎回款 |
3,963,933.17 |
7,352,262.73 |
1,170,079.62 |
65,573.07 |
| 应付管理人报酬 |
2,994.81 |
1,968.03 |
1,299.36 |
269.84 |
| 应付托管费 |
598.93 |
393.59 |
259.90 |
53.99 |
| 应付销售服务费 |
24,102.05 |
15,357.80 |
7,064.60 |
630.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,673.26 |
14,502.74 |
4,009.82 |
5,100.40 |
| 负债合计 |
3,997,302.22 |
7,384,484.89 |
1,182,713.30 |
224,854.34 |
| 所有者权益 |
| 实收基金 |
130,944,168.18 |
91,829,327.58 |
53,681,457.58 |
15,960,136.06 |
| 未分配利润 |
7,570,243.88 |
-1,240,126.50 |
-2,510,664.27 |
-4,562,842.67 |
| 所有者权益合计 |
138,514,412.06 |
90,589,201.08 |
51,170,793.31 |
11,397,293.39 |
| 负债及所有者权益总计 |
142,511,714.28 |
97,973,685.97 |
52,353,506.61 |
11,622,147.73 |
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