易方达国证新能源电池ETF(159566)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 |
8,047.03 |
50,409.60 |
58,832.78 |
| 存出保证金 |
120,028.34 |
49,339.02 |
331,132.78 |
| 交易性金融资产 |
117,533,681.89 |
104,123,686.82 |
51,834,454.99 |
| 其中：股票投资 |
117,533,681.89 |
104,123,686.82 |
51,834,454.99 |
| 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 |
- |
- |
245,482.23 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
76,339.53 |
82,142.64 |
| 资产总计 |
119,083,131.88 |
105,751,784.37 |
53,280,108.05 |
| 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 |
129,379.82 |
69,139.42 |
289,829.20 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
45,620.59 |
47,370.31 |
22,359.14 |
| 应付托管费 |
9,124.12 |
9,474.06 |
4,471.83 |
| 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 |
83,433.67 |
23,522.11 |
158,636.68 |
| 负债合计 |
267,558.20 |
149,505.90 |
475,296.85 |
| 所有者权益 |
| 实收基金 |
88,739,776.00 |
79,739,776.00 |
49,739,776.00 |
| 未分配利润 |
30,075,797.68 |
25,862,502.47 |
3,065,035.20 |
| 所有者权益合计 |
118,815,573.68 |
105,602,278.47 |
52,804,811.20 |
| 负债及所有者权益总计 |
119,083,131.88 |
105,751,784.37 |
53,280,108.05 |
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