中证500成长ETF易方达(159606)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 |
6,236,464.60 |
5,525,390.61 |
5,291,904.45 |
3,010,578.40 |
| 存出保证金 |
2,523,283.20 |
1,915,795.20 |
2,212,416.00 |
1,072,166.40 |
| 交易性金融资产 |
493,797,266.56 |
335,505,295.66 |
394,412,430.00 |
449,107,727.99 |
| 其中：股票投资 |
493,485,252.88 |
335,505,295.66 |
394,412,430.00 |
449,107,727.99 |
| 债券投资 |
312,013.68 |
- |
- |
- |
| 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 |
14,183.04 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
520,578,367.84 |
353,973,492.97 |
413,989,952.75 |
460,989,640.35 |
| 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 |
- |
20,826.06 |
3,837.24 |
7,999.28 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
171,448.54 |
141,417.38 |
169,942.50 |
199,687.71 |
| 应付托管费 |
34,289.73 |
28,283.50 |
33,988.50 |
39,937.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120,910.86 |
79,299.93 |
1,240.92 |
31,368.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,690,513.95 |
1,007,259.11 |
733,852.61 |
1,366,804.70 |
| 负债合计 |
4,017,163.08 |
1,277,085.98 |
942,861.77 |
1,645,797.89 |
| 所有者权益 |
| 实收基金 |
365,222,838.00 |
301,222,838.00 |
438,222,838.00 |
528,222,838.00 |
| 未分配利润 |
151,338,366.76 |
51,473,568.99 |
-25,175,747.02 |
-68,878,995.54 |
| 所有者权益合计 |
516,561,204.76 |
352,696,406.99 |
413,047,090.98 |
459,343,842.46 |
| 负债及所有者权益总计 |
520,578,367.84 |
353,973,492.97 |
413,989,952.75 |
460,989,640.35 |
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