易方达中证生物科技主题ETF发起式联接A(019324)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 |
35,624.08 |
15,986.30 |
76,045.69 |
2,711.30 |
| 存出保证金 |
7,491.55 |
4,278.14 |
5,268.98 |
1,380.30 |
| 交易性金融资产 |
32,658,447.36 |
21,254,165.38 |
22,660,875.36 |
9,671,773.68 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
335,237.63 |
92,186.10 |
58,767.49 |
101,890.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,269,690.73 |
22,951,580.93 |
24,166,975.71 |
10,381,651.47 |
| 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 |
- |
- |
- |
32,846.22 |
| 应付赎回款 |
691,764.60 |
548,072.28 |
225,479.91 |
11,055.37 |
| 应付管理人报酬 |
232.36 |
167.28 |
171.12 |
78.69 |
| 应付托管费 |
77.49 |
55.78 |
57.04 |
26.25 |
| 应付销售服务费 |
2,210.91 |
1,166.36 |
1,103.88 |
292.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.90 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
2,581.97 |
5,075.50 |
| 负债合计 |
694,300.26 |
549,461.70 |
229,393.92 |
49,374.47 |
| 所有者权益 |
| 实收基金 |
36,432,388.23 |
24,569,364.08 |
28,134,724.66 |
13,189,668.87 |
| 未分配利润 |
-1,856,997.76 |
-2,167,244.85 |
-4,197,142.87 |
-2,857,391.87 |
| 所有者权益合计 |
34,575,390.47 |
22,402,119.23 |
23,937,581.79 |
10,332,277.00 |
| 负债及所有者权益总计 |
35,269,690.73 |
22,951,580.93 |
24,166,975.71 |
10,381,651.47 |
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