易方达上证中盘ETF联接A(110021)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 |
- |
26,277.93 |
11,086.99 |
184,788.03 |
| 存出保证金 |
6,811.90 |
8,853.36 |
14,002.12 |
28,615.34 |
| 交易性金融资产 |
193,241,256.51 |
205,597,840.04 |
190,711,793.08 |
248,308,865.28 |
| 其中：股票投资 |
2,495,229.00 |
- |
- |
- |
| 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 |
- |
274,446.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,224,216.34 |
77,677.22 |
1,377,389.52 |
1,665,734.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,010,661.38 |
217,707,749.70 |
202,834,330.18 |
263,995,852.00 |
| 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 |
5,294.08 |
- |
644,657.64 |
585,267.28 |
| 应付赎回款 |
1,178,043.72 |
417,256.58 |
319,949.05 |
319,871.57 |
| 应付管理人报酬 |
1,940.33 |
1,455.11 |
1,308.09 |
1,803.83 |
| 应付托管费 |
646.79 |
485.03 |
436.04 |
601.29 |
| 应付销售服务费 |
4,482.76 |
5,326.98 |
4,820.84 |
15,030.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,616.35 |
37,485.71 |
37,444.15 |
17,851.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,572.95 |
126,981.60 |
62,387.16 |
255,006.80 |
| 负债合计 |
1,262,596.98 |
588,991.01 |
1,071,002.97 |
1,195,432.89 |
| 所有者权益 |
| 实收基金 |
81,170,324.52 |
92,045,704.86 |
97,532,802.80 |
130,737,864.76 |
| 未分配利润 |
122,577,739.88 |
125,073,053.83 |
104,230,524.41 |
132,062,554.35 |
| 所有者权益合计 |
203,748,064.40 |
217,118,758.69 |
201,763,327.21 |
262,800,419.11 |
| 负债及所有者权益总计 |
205,010,661.38 |
217,707,749.70 |
202,834,330.18 |
263,995,852.00 |
微信公众号
证券之星APP
基本资料
