港股通互联网ETF易方达(513040)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,905,930,671.82 |
724,390,552.15 |
183,801,237.83 |
127,293,621.20 |
| 其中：股票投资 |
7,905,930,671.82 |
724,390,552.15 |
183,801,237.83 |
127,293,621.20 |
| 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 |
26,860.60 |
- |
- |
1,274.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,941,628.14 |
1,371,912.13 |
71,664.26 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
- |
75,409.12 |
| 资产总计 |
8,005,541,994.87 |
793,671,859.31 |
186,578,626.41 |
132,849,702.39 |
| 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 |
90,342,696.79 |
- |
- |
3,859,457.05 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
972,749.48 |
292,490.16 |
83,100.54 |
52,705.48 |
| 应付托管费 |
324,249.83 |
58,498.03 |
16,620.11 |
10,541.10 |
| 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 |
5,614,547.30 |
65,904,222.33 |
71,716.02 |
160,243.82 |
| 负债合计 |
97,254,243.40 |
66,255,210.52 |
171,436.67 |
4,082,947.45 |
| 所有者权益 |
| 实收基金 |
5,685,841,318.00 |
509,841,318.00 |
165,841,318.00 |
141,341,318.00 |
| 未分配利润 |
2,222,446,433.47 |
217,575,330.79 |
20,565,871.74 |
-12,574,563.06 |
| 所有者权益合计 |
7,908,287,751.47 |
727,416,648.79 |
186,407,189.74 |
128,766,754.94 |
| 负债及所有者权益总计 |
8,005,541,994.87 |
793,671,859.31 |
186,578,626.41 |
132,849,702.39 |
微信公众号
证券之星APP
基本资料
