易方达中证沪港深300ETF发起式联接C(020103)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 |
- |
146,782.28 |
16,175.02 |
7,232.42 |
| 存出保证金 |
1,265.26 |
17,187.54 |
1,043.34 |
1,139.15 |
| 交易性金融资产 |
54,690,043.50 |
56,915,228.39 |
24,812,095.80 |
20,690,307.04 |
| 其中：股票投资 |
- |
28.20 |
- |
- |
| 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 |
- |
173,045.08 |
- |
28,301.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
124,576.21 |
142,775.74 |
186,419.50 |
29,610.26 |
| 其他资产 |
- |
- |
- |
50,000.00 |
| 资产总计 |
58,247,052.55 |
61,203,211.15 |
26,574,332.94 |
21,988,076.95 |
| 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 |
- |
- |
71,423.17 |
- |
| 应付赎回款 |
428,716.16 |
1,268,619.84 |
299,916.57 |
118,011.55 |
| 应付管理人报酬 |
374.22 |
407.07 |
161.37 |
147.93 |
| 应付托管费 |
124.75 |
135.68 |
53.76 |
49.31 |
| 应付销售服务费 |
1,951.11 |
2,613.16 |
1,179.08 |
935.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,725.12 |
1,842.06 |
1,756.89 |
4,738.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,913.98 |
1,048.04 |
- |
2,693.01 |
| 负债合计 |
469,805.34 |
1,274,665.85 |
374,490.84 |
126,575.83 |
| 所有者权益 |
| 实收基金 |
39,923,090.57 |
42,081,346.06 |
21,065,203.29 |
18,523,609.23 |
| 未分配利润 |
17,854,156.64 |
17,847,199.24 |
5,134,638.81 |
3,337,891.89 |
| 所有者权益合计 |
57,777,247.21 |
59,928,545.30 |
26,199,842.10 |
21,861,501.12 |
| 负债及所有者权益总计 |
58,247,052.55 |
61,203,211.15 |
26,574,332.94 |
21,988,076.95 |
微信公众号
证券之星APP
基本资料
