易方达上证科创板成长ETF联接发起式C(019703)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
213,934.46 |
97,401.34 |
143,878.45 |
62,822.11 |
| 存出保证金 |
311,767.88 |
239,905.81 |
77,981.58 |
33,900.20 |
| 交易性金融资产 |
818,519,532.77 |
304,797,697.89 |
78,032,404.98 |
44,785,669.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,001,645.75 |
- |
- |
- |
| 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 |
- |
- |
5,870,165.20 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,390,349.54 |
6,117,613.34 |
1,393,971.78 |
903,758.06 |
| 其他资产 |
- |
18,492.30 |
- |
- |
| 资产总计 |
916,648,851.26 |
328,548,006.67 |
90,004,330.85 |
48,325,456.69 |
| 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 |
38,650,740.31 |
1,470,022.41 |
- |
223,808.96 |
| 应付赎回款 |
14,339,741.30 |
4,463,133.83 |
7,771,888.19 |
607,046.86 |
| 应付管理人报酬 |
19,294.62 |
7,044.26 |
2,629.76 |
1,086.61 |
| 应付托管费 |
3,858.92 |
1,408.84 |
525.94 |
217.32 |
| 应付销售服务费 |
65,811.07 |
37,383.17 |
8,514.83 |
4,722.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,610.33 |
40,644.45 |
44,852.60 |
10,492.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,493.95 |
3,541.07 |
13,197.38 |
4,056.07 |
| 负债合计 |
53,170,550.50 |
6,023,178.03 |
7,841,608.70 |
851,430.30 |
| 所有者权益 |
| 实收基金 |
229,304,580.68 |
150,548,253.29 |
58,691,929.06 |
38,773,437.42 |
| 未分配利润 |
634,173,720.08 |
171,976,575.35 |
23,470,793.09 |
8,700,588.97 |
| 所有者权益合计 |
863,478,300.76 |
322,524,828.64 |
82,162,722.15 |
47,474,026.39 |
| 负债及所有者权益总计 |
916,648,851.26 |
328,548,006.67 |
90,004,330.85 |
48,325,456.69 |
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