易方达中证800ETF联接A(007856)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 |
109,000.87 |
50,615.67 |
63,396.19 |
279,884.22 |
| 存出保证金 |
42,066.74 |
15,638.71 |
25,467.58 |
22,633.31 |
| 交易性金融资产 |
159,571,354.31 |
145,688,504.12 |
114,288,265.11 |
198,887,136.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
298,960.04 |
- |
1,200,946.47 |
85,472.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
657,786.86 |
1,662,586.34 |
170,201.12 |
484,253.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,528,633.52 |
155,740,250.44 |
126,196,242.14 |
210,817,870.00 |
| 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 |
- |
542,360.42 |
- |
- |
| 应付赎回款 |
1,027,106.86 |
502,649.72 |
5,593,427.71 |
256,744.28 |
| 应付管理人报酬 |
1,111.56 |
998.80 |
850.57 |
1,559.66 |
| 应付托管费 |
370.51 |
332.96 |
283.52 |
519.90 |
| 应付销售服务费 |
7,531.93 |
5,881.90 |
5,977.40 |
6,710.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,530.18 |
21,268.67 |
30,921.60 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,865.75 |
125,023.96 |
62,303.47 |
127,162.38 |
| 负债合计 |
1,160,516.79 |
1,198,516.43 |
5,693,764.27 |
392,697.03 |
| 所有者权益 |
| 实收基金 |
93,111,207.34 |
96,429,464.25 |
91,134,575.24 |
163,584,818.27 |
| 未分配利润 |
75,256,909.39 |
58,112,269.76 |
29,367,902.63 |
46,840,354.70 |
| 所有者权益合计 |
168,368,116.73 |
154,541,734.01 |
120,502,477.87 |
210,425,172.97 |
| 负债及所有者权益总计 |
169,528,633.52 |
155,740,250.44 |
126,196,242.14 |
210,817,870.00 |
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