易方达证券保险ETF联接A(000950)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 |
806,476.85 |
2,527,560.03 |
18,811.11 |
1,443,051.56 |
| 存出保证金 |
478,490.19 |
312,725.75 |
116,488.22 |
248,868.49 |
| 交易性金融资产 |
2,626,519,727.55 |
2,541,613,060.61 |
2,092,135,869.57 |
2,350,203,698.25 |
| 其中：股票投资 |
43,548,598.05 |
267.15 |
- |
- |
| 债券投资 |
20,515,901.37 |
20,353,227.40 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,154,179.07 |
67,727,050.93 |
13,935,610.34 |
18,784,597.64 |
| 其他资产 |
988,888.86 |
- |
- |
- |
| 资产总计 |
2,773,688,973.59 |
2,730,650,946.63 |
2,220,093,078.84 |
2,502,316,215.36 |
| 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 |
7,101,285.82 |
- |
- |
- |
| 应付赎回款 |
15,195,930.63 |
28,049,819.57 |
11,656,490.64 |
15,372,408.55 |
| 应付管理人报酬 |
81,730.33 |
64,600.31 |
46,187.21 |
56,048.94 |
| 应付托管费 |
16,346.07 |
12,920.07 |
9,237.45 |
11,209.80 |
| 应付销售服务费 |
107,096.91 |
104,510.90 |
63,870.98 |
74,421.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,992,580.06 |
206,459.22 |
203,535.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,949.60 |
198,196.75 |
80,486.65 |
348,674.91 |
| 负债合计 |
22,610,339.36 |
30,422,627.66 |
12,062,732.15 |
16,066,299.34 |
| 所有者权益 |
| 实收基金 |
2,616,089,461.11 |
2,191,723,507.87 |
2,003,870,056.86 |
2,274,311,071.33 |
| 未分配利润 |
134,989,173.12 |
508,504,811.10 |
204,160,289.83 |
211,938,844.69 |
| 所有者权益合计 |
2,751,078,634.23 |
2,700,228,318.97 |
2,208,030,346.69 |
2,486,249,916.02 |
| 负债及所有者权益总计 |
2,773,688,973.59 |
2,730,650,946.63 |
2,220,093,078.84 |
2,502,316,215.36 |
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