恒生中国企业ETF易方达(510900)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 |
55,465,565.56 |
105,250,368.25 |
158,430,703.91 |
81,905,181.75 |
| 存出保证金 |
34,966,849.42 |
58,530,105.69 |
50,523,178.80 |
50,561,410.43 |
| 交易性金融资产 |
7,558,424,069.98 |
8,681,456,014.96 |
10,471,459,235.45 |
9,900,897,540.18 |
| 其中：股票投资 |
7,558,424,069.98 |
8,681,456,014.96 |
10,471,459,235.45 |
9,900,897,540.18 |
| 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 |
1,569.07 |
54,222,827.24 |
229,211,495.83 |
60,900.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
26,865,866.72 |
53,774,846.78 |
1,448,877.92 |
82,173,613.26 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,898,186,507.33 |
9,113,275,248.97 |
11,096,993,146.02 |
10,448,050,903.48 |
| 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 |
9,210,466.04 |
- |
- |
26,880,321.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,022,240.08 |
4,530,571.99 |
5,563,363.47 |
5,105,266.44 |
| 应付托管费 |
1,005,559.98 |
1,132,642.99 |
1,390,840.88 |
1,276,316.62 |
| 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 |
13,845,530.10 |
55,407,272.32 |
232,968,300.26 |
8,556,925.19 |
| 负债合计 |
28,083,796.20 |
61,070,487.30 |
239,922,504.61 |
41,818,829.43 |
| 所有者权益 |
| 实收基金 |
6,859,021,934.00 |
8,078,021,934.00 |
11,504,021,934.00 |
13,059,021,934.00 |
| 未分配利润 |
1,011,080,777.13 |
974,182,827.67 |
-646,951,292.59 |
-2,652,789,859.95 |
| 所有者权益合计 |
7,870,102,711.13 |
9,052,204,761.67 |
10,857,070,641.41 |
10,406,232,074.05 |
| 负债及所有者权益总计 |
7,898,186,507.33 |
9,113,275,248.97 |
11,096,993,146.02 |
10,448,050,903.48 |
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