易方达中证沪港深500ETF发起式联接C(020114)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 |
897.00 |
98,729.93 |
19,035.13 |
3,678.38 |
| 存出保证金 |
1,534.92 |
11,878.75 |
2,100.96 |
2,064.55 |
| 交易性金融资产 |
42,992,361.90 |
45,643,442.29 |
24,660,808.70 |
17,060,709.00 |
| 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 |
153,495.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,061.23 |
82,596.77 |
149,781.81 |
36,084.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,571,617.42 |
48,533,333.72 |
26,286,082.08 |
18,119,233.82 |
| 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 |
283,262.11 |
409,067.95 |
140,451.07 |
63,547.77 |
| 应付管理人报酬 |
291.29 |
321.83 |
167.54 |
123.68 |
| 应付托管费 |
97.09 |
107.30 |
55.80 |
41.24 |
| 应付销售服务费 |
1,479.15 |
2,020.99 |
807.14 |
259.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,590.14 |
3,227.24 |
58.67 |
904.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
0.30 |
225.20 |
- |
2,561.98 |
| 负债合计 |
288,720.08 |
414,970.51 |
141,540.22 |
67,439.17 |
| 所有者权益 |
| 实收基金 |
30,565,746.13 |
32,214,187.34 |
19,880,137.46 |
14,899,166.22 |
| 未分配利润 |
14,717,151.21 |
15,904,175.87 |
6,264,404.40 |
3,152,628.43 |
| 所有者权益合计 |
45,282,897.34 |
48,118,363.21 |
26,144,541.86 |
18,051,794.65 |
| 负债及所有者权益总计 |
45,571,617.42 |
48,533,333.72 |
26,286,082.08 |
18,119,233.82 |
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