沪港深500ETF易方达(517010)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 |
928,196.81 |
463,698.39 |
327,424.16 |
1,071.14 |
| 存出保证金 |
340,091.50 |
281,736.13 |
286,054.15 |
2,422.13 |
| 交易性金融资产 |
96,203,727.42 |
71,848,847.80 |
65,503,339.31 |
49,837,826.11 |
| 其中：股票投资 |
96,203,727.42 |
71,848,847.80 |
65,503,339.31 |
49,837,826.11 |
| 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 |
2,582.52 |
3,756.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
86,815.77 |
176,290.83 |
7,426.50 |
108,102.48 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
- |
75,409.12 |
| 资产总计 |
99,034,393.05 |
74,356,734.33 |
67,945,716.96 |
52,110,515.80 |
| 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 |
98.42 |
85,589.06 |
24.63 |
4.38 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,604.62 |
9,025.22 |
8,895.28 |
6,508.45 |
| 应付托管费 |
4,201.55 |
3,008.39 |
2,965.10 |
2,169.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
683.09 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,531.89 |
62,200.65 |
45,772.97 |
40,497.68 |
| 负债合计 |
60,436.48 |
159,823.32 |
58,341.07 |
49,179.99 |
| 所有者权益 |
| 实收基金 |
87,144,188.00 |
75,144,188.00 |
75,144,188.00 |
66,144,188.00 |
| 未分配利润 |
11,829,768.57 |
-947,276.99 |
-7,256,812.11 |
-14,082,852.19 |
| 所有者权益合计 |
98,973,956.57 |
74,196,911.01 |
67,887,375.89 |
52,061,335.81 |
| 负债及所有者权益总计 |
99,034,393.05 |
74,356,734.33 |
67,945,716.96 |
52,110,515.80 |
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