易方达中证新能源ETF联接发起式C(019316)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 |
581,847.78 |
3,872.75 |
60,194.58 |
11,272.74 |
| 存出保证金 |
56,073.06 |
4,453.69 |
7,567.09 |
3,448.79 |
| 交易性金融资产 |
206,698,114.16 |
38,050,528.32 |
31,933,249.88 |
21,427,673.08 |
| 其中：股票投资 |
2,222.00 |
- |
- |
- |
| 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 |
- |
- |
- |
132,394.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,592,553.41 |
272,582.30 |
307,592.18 |
228,106.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,670,586.50 |
40,428,342.37 |
34,102,265.27 |
23,131,275.78 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,740,991.43 |
283,345.94 |
400,375.29 |
516,882.73 |
| 应付管理人报酬 |
1,549.08 |
262.52 |
249.42 |
209.11 |
| 应付托管费 |
516.36 |
87.54 |
83.10 |
69.68 |
| 应付销售服务费 |
35,865.02 |
4,505.06 |
4,220.97 |
2,163.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
85,984.50 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,821.64 |
42.15 |
3,230.77 |
5,296.20 |
| 负债合计 |
3,876,728.03 |
288,243.21 |
408,159.55 |
524,621.16 |
| 所有者权益 |
| 实收基金 |
176,911,687.50 |
47,990,014.76 |
38,734,820.79 |
29,556,791.45 |
| 未分配利润 |
42,882,170.97 |
-7,849,915.60 |
-5,040,715.07 |
-6,950,136.83 |
| 所有者权益合计 |
219,793,858.47 |
40,140,099.16 |
33,694,105.72 |
22,606,654.62 |
| 负债及所有者权益总计 |
223,670,586.50 |
40,428,342.37 |
34,102,265.27 |
23,131,275.78 |
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