易方达中证海外互联网50ETF联接(QDII)(美元现汇)C(006330)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 |
26,282,360.20 |
55,286,660.81 |
52,819,013.98 |
32,850,424.01 |
| 存出保证金 |
17,337,110.78 |
24,653,233.17 |
22,851,964.74 |
15,763,084.78 |
| 交易性金融资产 |
7,570,435,163.78 |
9,785,499,884.96 |
8,910,506,895.25 |
9,304,228,667.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
307,738,520.55 |
305,298,410.96 |
- |
151,926,534.25 |
| 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 |
- |
- |
2,877,700.08 |
7,776,714.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73,921,549.51 |
55,046,729.75 |
20,700,458.60 |
19,886,124.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,958,335,166.56 |
10,217,441,982.73 |
9,538,326,426.06 |
9,782,253,810.63 |
| 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 |
7,700,167.59 |
- |
- |
- |
| 应付赎回款 |
192,534,693.68 |
53,355,711.29 |
44,865,305.07 |
33,854,826.43 |
| 应付管理人报酬 |
281,381.33 |
349,730.01 |
286,074.32 |
303,900.82 |
| 应付托管费 |
93,793.77 |
116,576.68 |
95,358.11 |
126,625.32 |
| 应付销售服务费 |
672,592.67 |
797,222.35 |
579,440.31 |
619,423.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,052.04 |
166,255.62 |
87,621.09 |
154,175.15 |
| 负债合计 |
201,394,681.08 |
54,785,495.95 |
45,913,798.90 |
35,058,951.55 |
| 所有者权益 |
| 实收基金 |
9,979,294,559.81 |
8,934,958,352.49 |
8,907,108,445.84 |
10,805,389,355.64 |
| 未分配利润 |
-2,222,354,074.33 |
1,227,698,134.29 |
585,304,181.32 |
-1,058,194,496.56 |
| 所有者权益合计 |
7,756,940,485.48 |
10,162,656,486.78 |
9,492,412,627.16 |
9,747,194,859.08 |
| 负债及所有者权益总计 |
7,958,335,166.56 |
10,217,441,982.73 |
9,538,326,426.06 |
9,782,253,810.63 |
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