易方达中证港股通互联网ETF发起式联接A(019313)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 |
184,608.00 |
49,618.71 |
33,557.91 |
93,797.31 |
| 存出保证金 |
145,007.54 |
133,866.80 |
30,303.35 |
19,208.45 |
| 交易性金融资产 |
372,473,670.37 |
264,042,863.21 |
47,899,572.47 |
30,070,288.00 |
| 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 |
986,849.81 |
4,578,144.48 |
- |
175,961.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,663,675.92 |
1,514,409.29 |
1,316,336.44 |
381,491.31 |
| 其他资产 |
21,259.76 |
- |
80,000.00 |
- |
| 资产总计 |
412,090,025.00 |
294,117,493.43 |
52,198,602.17 |
33,552,412.47 |
| 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 |
- |
- |
775,354.43 |
- |
| 应付赎回款 |
19,160,430.98 |
13,940,043.13 |
755,397.76 |
1,786,661.44 |
| 应付管理人报酬 |
2,639.91 |
5,980.36 |
1,126.05 |
719.99 |
| 应付托管费 |
879.96 |
1,196.06 |
225.21 |
144.03 |
| 应付销售服务费 |
58,258.73 |
29,549.61 |
5,773.91 |
4,099.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,997.02 |
19,562.47 |
2,581.97 |
5,050.68 |
| 负债合计 |
19,226,206.60 |
13,996,331.63 |
1,540,459.33 |
1,796,675.54 |
| 所有者权益 |
| 实收基金 |
304,190,158.68 |
209,425,304.89 |
46,631,629.56 |
34,829,280.66 |
| 未分配利润 |
88,673,659.72 |
70,695,856.91 |
4,026,513.28 |
-3,073,543.73 |
| 所有者权益合计 |
392,863,818.40 |
280,121,161.80 |
50,658,142.84 |
31,755,736.93 |
| 负债及所有者权益总计 |
412,090,025.00 |
294,117,493.43 |
52,198,602.17 |
33,552,412.47 |
微信公众号
证券之星APP
基本资料
