港股通红利低波ETF易方达(159545)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,813,715,403.18 |
7,550,711,907.66 |
2,184,055,762.08 |
460,962,265.16 |
| 其中：股票投资 |
5,813,715,403.18 |
7,550,711,907.66 |
2,184,055,762.08 |
460,962,265.16 |
| 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 |
51,942,663.12 |
- |
286,557.72 |
85,783.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
101,173,754.44 |
13,839,901.87 |
21,993,428.90 |
1,216,754.60 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
6,041,838,885.24 |
7,818,930,815.86 |
2,271,902,177.81 |
482,058,168.94 |
| 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 |
1,353,703.46 |
216,241,267.55 |
58,410,311.83 |
17,596,544.98 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
825,727.47 |
903,448.63 |
231,808.67 |
51,272.06 |
| 应付托管费 |
275,242.49 |
301,149.53 |
77,269.55 |
17,090.68 |
| 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 |
123,011,156.73 |
28,982,140.03 |
3,900,388.24 |
76,668.09 |
| 负债合计 |
125,465,830.15 |
246,428,005.74 |
62,619,778.29 |
17,741,575.81 |
| 所有者权益 |
| 实收基金 |
4,910,203,689.00 |
5,298,403,689.00 |
1,613,803,689.00 |
383,203,689.00 |
| 未分配利润 |
1,006,169,366.09 |
2,274,099,121.12 |
595,478,710.52 |
81,112,904.13 |
| 所有者权益合计 |
5,916,373,055.09 |
7,572,502,810.12 |
2,209,282,399.52 |
464,316,593.13 |
| 负债及所有者权益总计 |
6,041,838,885.24 |
7,818,930,815.86 |
2,271,902,177.81 |
482,058,168.94 |
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