易方达深证50ETF联接发起式A(020517)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 |
11,824.86 |
7,408.09 |
4,074.27 |
6,345.67 |
| 存出保证金 |
4,158.16 |
12,009.55 |
7,825.14 |
30,947.78 |
| 交易性金融资产 |
37,533,266.38 |
35,182,617.55 |
30,147,343.28 |
37,090,666.39 |
| 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 |
- |
- |
30,249.99 |
331,156.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
374,202.04 |
195,988.12 |
47,533.01 |
48,979.76 |
| 其他资产 |
- |
50,000.00 |
- |
- |
| 资产总计 |
39,965,204.72 |
37,378,738.68 |
31,891,867.10 |
39,605,397.07 |
| 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 |
161,599.79 |
158,654.58 |
82,276.96 |
353,859.74 |
| 应付管理人报酬 |
265.65 |
259.19 |
214.09 |
299.86 |
| 应付托管费 |
88.54 |
86.38 |
71.36 |
100.03 |
| 应付销售服务费 |
3,044.70 |
3,389.36 |
2,607.89 |
3,593.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,348.69 |
6,092.44 |
- |
3,732.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
0.05 |
0.21 |
- |
5,477.84 |
| 负债合计 |
167,347.42 |
168,482.16 |
85,170.30 |
367,063.01 |
| 所有者权益 |
| 实收基金 |
22,211,320.88 |
24,609,019.49 |
26,853,655.99 |
32,706,794.44 |
| 未分配利润 |
17,586,536.42 |
12,601,237.03 |
4,953,040.81 |
6,531,539.62 |
| 所有者权益合计 |
39,797,857.30 |
37,210,256.52 |
31,806,696.80 |
39,238,334.06 |
| 负债及所有者权益总计 |
39,965,204.72 |
37,378,738.68 |
31,891,867.10 |
39,605,397.07 |
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