易方达国证储能电池ETF联接发起式A(021033)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 |
1,644,632.11 |
1,017,118.04 |
17,141.93 |
91,125.14 |
| 存出保证金 |
1,512,049.11 |
907,108.52 |
44,387.08 |
15,363.44 |
| 交易性金融资产 |
1,501,740,430.76 |
701,819,379.24 |
56,967,517.20 |
50,113,498.45 |
| 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 |
18,066,026.85 |
405.84 |
- |
193,012.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,462,227.97 |
14,587,832.60 |
994,050.29 |
80,991.72 |
| 其他资产 |
- |
445,457.12 |
- |
- |
| 资产总计 |
1,656,521,756.92 |
766,238,908.63 |
61,766,616.68 |
54,088,688.50 |
| 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 |
- |
79.05 |
182,379.09 |
- |
| 应付赎回款 |
74,069,932.72 |
24,042,612.29 |
1,230,554.76 |
1,140,387.84 |
| 应付管理人报酬 |
35,277.68 |
16,263.87 |
1,242.40 |
1,284.94 |
| 应付托管费 |
7,055.56 |
3,252.81 |
248.50 |
257.00 |
| 应付销售服务费 |
294,891.66 |
127,020.86 |
5,019.19 |
5,397.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,684.17 |
25,962.37 |
- |
12,359.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,277.55 |
27,062.85 |
104.06 |
2,803.67 |
| 负债合计 |
74,619,119.34 |
24,242,254.10 |
1,419,548.00 |
1,162,490.58 |
| 所有者权益 |
| 实收基金 |
888,145,435.81 |
449,521,342.73 |
53,958,783.38 |
47,746,754.67 |
| 未分配利润 |
693,757,201.77 |
292,475,311.80 |
6,388,285.30 |
5,179,443.25 |
| 所有者权益合计 |
1,581,902,637.58 |
741,996,654.53 |
60,347,068.68 |
52,926,197.92 |
| 负债及所有者权益总计 |
1,656,521,756.92 |
766,238,908.63 |
61,766,616.68 |
54,088,688.50 |
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