上证50增强ETF易方达(563090)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
43,648.13 |
66,621.46 |
79,204.21 |
| 存出保证金 |
15,186.57 |
19,794.73 |
111,816.69 |
| 交易性金融资产 |
54,240,306.16 |
49,898,880.20 |
72,999,217.64 |
| 其中：股票投资 |
54,240,306.16 |
49,898,880.20 |
72,999,217.64 |
| 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 |
- |
- |
365,099.15 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
57,443,514.89 |
51,644,363.46 |
76,987,768.38 |
| 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 |
1,299,050.25 |
367,684.54 |
410,009.10 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
25,133.38 |
34,051.29 |
55,350.20 |
| 应付托管费 |
3,141.69 |
4,256.41 |
6,918.79 |
| 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 |
126,140.54 |
131,513.80 |
159,209.23 |
| 负债合计 |
1,453,465.86 |
537,506.04 |
631,487.32 |
| 所有者权益 |
| 实收基金 |
44,848,000.00 |
47,848,000.00 |
72,848,000.00 |
| 未分配利润 |
11,142,049.03 |
3,258,857.42 |
3,508,281.06 |
| 所有者权益合计 |
55,990,049.03 |
51,106,857.42 |
76,356,281.06 |
| 负债及所有者权益总计 |
57,443,514.89 |
51,644,363.46 |
76,987,768.38 |
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