中证2000ETF易方达(159532)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,529,951.46 |
1,279,921.29 |
807,871.85 |
334,190.13 |
| 存出保证金 |
425,095.16 |
354,074.86 |
325,588.96 |
366,892.09 |
| 交易性金融资产 |
98,491,281.70 |
55,108,395.83 |
80,279,106.22 |
53,639,458.44 |
| 其中：股票投资 |
98,491,281.70 |
55,105,395.67 |
80,271,106.01 |
53,639,458.44 |
| 债券投资 |
- |
3,000.16 |
8,000.21 |
- |
| 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 |
6,656.84 |
- |
1,709,506.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
83,607.36 |
86,064.96 |
| 资产总计 |
112,446,851.24 |
58,179,394.61 |
86,505,302.08 |
56,725,046.37 |
| 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 |
158,599.54 |
3.66 |
1,372,022.73 |
222,795.71 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,126.18 |
7,230.06 |
9,525.48 |
6,855.51 |
| 应付托管费 |
4,375.41 |
2,410.00 |
3,175.17 |
2,285.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,907.70 |
- |
2,917.65 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,626,080.60 |
85,450.63 |
890,125.09 |
148,003.80 |
| 负债合计 |
9,804,089.43 |
95,094.35 |
2,277,766.12 |
379,940.15 |
| 所有者权益 |
| 实收基金 |
65,564,791.00 |
45,564,791.00 |
77,564,791.00 |
67,564,791.00 |
| 未分配利润 |
37,077,970.81 |
12,519,509.26 |
6,662,744.96 |
-11,219,684.78 |
| 所有者权益合计 |
102,642,761.81 |
58,084,300.26 |
84,227,535.96 |
56,345,106.22 |
| 负债及所有者权益总计 |
112,446,851.24 |
58,179,394.61 |
86,505,302.08 |
56,725,046.37 |
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