易方达恒生港股通高股息低波动ETF(159545)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,184,055,762.08 |
460,962,265.16 |
208,971,375.99 |
| 其中：股票投资 |
2,184,055,762.08 |
460,962,265.16 |
208,971,375.99 |
| 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 |
286,557.72 |
85,783.68 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
21,993,428.90 |
1,216,754.60 |
4,290,716.14 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
82,142.72 |
| 资产总计 |
2,271,902,177.81 |
482,058,168.94 |
214,649,244.04 |
| 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 |
58,410,311.83 |
17,596,544.98 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
231,808.67 |
51,272.06 |
29,030.41 |
| 应付托管费 |
77,269.55 |
17,090.68 |
9,676.79 |
| 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 |
3,900,388.24 |
76,668.09 |
91,667.07 |
| 负债合计 |
62,619,778.29 |
17,741,575.81 |
130,374.27 |
| 所有者权益 |
| 实收基金 |
1,613,803,689.00 |
383,203,689.00 |
200,803,689.00 |
| 未分配利润 |
595,478,710.52 |
81,112,904.13 |
13,715,180.77 |
| 所有者权益合计 |
2,209,282,399.52 |
464,316,593.13 |
214,518,869.77 |
| 负债及所有者权益总计 |
2,271,902,177.81 |
482,058,168.94 |
214,649,244.04 |
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