易方达汽车零部件ETF联接C(021141)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 |
24,052.73 |
18,448.84 |
37,146.32 |
| 存出保证金 |
22,726.97 |
4,201.92 |
9,819.90 |
| 交易性金融资产 |
95,697,325.75 |
48,140,880.48 |
36,178,301.92 |
| 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 |
- |
178,135.57 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
7,383,560.37 |
188,704.76 |
39,025.20 |
| 其他资产 |
- |
4,598.00 |
- |
| 资产总计 |
109,182,482.58 |
51,679,971.78 |
38,401,631.17 |
| 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 |
4,572,751.99 |
- |
58,313.30 |
| 应付赎回款 |
3,508,784.13 |
894,414.42 |
22,030.47 |
| 应付管理人报酬 |
1,879.21 |
1,083.46 |
895.04 |
| 应付托管费 |
375.84 |
216.68 |
179.01 |
| 应付销售服务费 |
6,742.35 |
1,974.73 |
560.02 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
15,169.19 |
2,934.29 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
11,753.82 |
66.79 |
2,440.75 |
| 负债合计 |
8,117,456.53 |
900,690.37 |
84,418.59 |
| 所有者权益 |
| 实收基金 |
67,432,528.38 |
44,698,605.83 |
35,879,443.32 |
| 未分配利润 |
33,632,497.67 |
6,080,675.58 |
2,437,769.26 |
| 所有者权益合计 |
101,065,026.05 |
50,779,281.41 |
38,317,212.58 |
| 负债及所有者权益总计 |
109,182,482.58 |
51,679,971.78 |
38,401,631.17 |
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