易方达上证科创板100ETF联接发起式C(020294)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
41,334.22 |
193,003.31 |
| 存出保证金 |
39,550.00 |
17,603.75 |
20,427.80 |
| 交易性金融资产 |
176,309,541.56 |
152,946,494.00 |
119,834,110.38 |
| 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 |
1,538,786.05 |
4,054,867.23 |
3,589,830.49 |
| 其他资产 |
- |
- |
21,120.00 |
| 资产总计 |
187,647,766.03 |
166,114,315.29 |
129,850,747.62 |
| 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 |
370,842.82 |
6,637.04 |
1,351,554.06 |
| 应付赎回款 |
738,411.25 |
2,397,667.11 |
642,095.49 |
| 应付管理人报酬 |
1,182.18 |
1,011.94 |
893.40 |
| 应付托管费 |
394.05 |
337.31 |
297.79 |
| 应付销售服务费 |
28,631.78 |
24,857.79 |
20,229.69 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
43,067.37 |
21,927.13 |
8,910.76 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
5,624.76 |
63,381.82 |
7,766.09 |
| 负债合计 |
1,188,154.21 |
2,515,820.14 |
2,031,747.28 |
| 所有者权益 |
| 实收基金 |
100,525,298.59 |
118,164,643.83 |
104,715,476.56 |
| 未分配利润 |
85,934,313.23 |
45,433,851.32 |
23,103,523.78 |
| 所有者权益合计 |
186,459,611.82 |
163,598,495.15 |
127,819,000.34 |
| 负债及所有者权益总计 |
187,647,766.03 |
166,114,315.29 |
129,850,747.62 |
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