易方达香港小型股指数C(006263)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 |
31.14 |
328,310.85 |
4.81 |
- |
| 存出保证金 |
0.05 |
1,457.61 |
149.61 |
- |
| 交易性金融资产 |
72,588,891.08 |
48,465,553.09 |
125,278,053.04 |
21,635,238.02 |
| 其中：股票投资 |
72,588,891.08 |
48,465,553.09 |
125,278,053.04 |
21,635,238.02 |
| 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 |
- |
2,064,319.30 |
170,752.25 |
212,364.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
667,107.47 |
70,102.97 |
1,267,499.16 |
33,458.79 |
| 应收申购款 |
1,282,767.92 |
1,252,923.03 |
31,405.77 |
9,003.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,143,271.24 |
55,350,192.21 |
137,333,763.67 |
23,147,294.00 |
| 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 |
15.66 |
- |
- |
- |
| 应付赎回款 |
918,318.24 |
1,949,510.62 |
2,744,544.07 |
33,303.92 |
| 应付管理人报酬 |
58,287.52 |
38,511.60 |
116,049.76 |
15,452.53 |
| 应付托管费 |
14,571.86 |
9,627.87 |
29,012.44 |
4,828.91 |
| 应付销售服务费 |
821.58 |
843.09 |
692.42 |
725.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,670.56 |
12,717.66 |
18,109.36 |
52,106.17 |
| 负债合计 |
1,061,685.42 |
2,011,210.84 |
2,908,408.05 |
106,416.53 |
| 所有者权益 |
| 实收基金 |
87,197,435.26 |
48,158,668.51 |
125,732,246.08 |
25,329,503.39 |
| 未分配利润 |
-9,115,849.44 |
5,180,312.86 |
8,693,109.54 |
-2,288,625.92 |
| 所有者权益合计 |
78,081,585.82 |
53,338,981.37 |
134,425,355.62 |
23,040,877.47 |
| 负债及所有者权益总计 |
79,143,271.24 |
55,350,192.21 |
137,333,763.67 |
23,147,294.00 |
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