易方达国证机器人产业ETF(159530)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,366,339.07 |
128,940.34 |
97,141.37 |
| 存出保证金 |
113,818.61 |
7,249.04 |
63,185.83 |
| 交易性金融资产 |
1,645,256,134.76 |
174,833,786.96 |
52,681,885.18 |
| 其中：股票投资 |
1,645,256,134.76 |
174,833,786.96 |
52,681,885.18 |
| 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 |
3,766,917.69 |
2,501,994.70 |
1,113,556.65 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
88,235.70 |
89,915.69 |
| 资产总计 |
1,658,114,736.24 |
179,622,221.07 |
54,578,327.02 |
| 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 |
182.96 |
2,098,785.76 |
949,411.36 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
639,713.06 |
62,035.15 |
19,454.56 |
| 应付托管费 |
127,942.63 |
12,407.01 |
3,890.89 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,262,983.22 |
400,007.58 |
170,018.17 |
| 负债合计 |
4,030,821.87 |
2,573,235.50 |
1,142,774.98 |
| 所有者权益 |
| 实收基金 |
1,281,613,169.00 |
152,613,169.00 |
56,613,169.00 |
| 未分配利润 |
372,470,745.37 |
24,435,816.57 |
-3,177,616.96 |
| 所有者权益合计 |
1,654,083,914.37 |
177,048,985.57 |
53,435,552.04 |
| 负债及所有者权益总计 |
1,658,114,736.24 |
179,622,221.07 |
54,578,327.02 |
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