易方达中证科技50ETF联接A(012717)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 |
201,948.17 |
55,728.84 |
4,170.52 |
27,634.71 |
| 存出保证金 |
44,297.74 |
19,210.60 |
17,811.13 |
29,365.34 |
| 交易性金融资产 |
199,247,523.27 |
110,888,842.83 |
105,559,432.66 |
107,112,828.32 |
| 其中：股票投资 |
7,066,050.33 |
- |
- |
- |
| 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 |
- |
269,719.21 |
275,838.97 |
389,769.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,646,034.56 |
676,852.99 |
364,305.65 |
919,964.65 |
| 其他资产 |
765,645.40 |
- |
- |
- |
| 资产总计 |
219,322,362.95 |
118,908,725.22 |
112,445,607.91 |
115,058,732.26 |
| 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 |
3,635,041.54 |
- |
- |
- |
| 应付赎回款 |
4,212,758.99 |
1,786,775.85 |
1,221,827.61 |
1,816,182.33 |
| 应付管理人报酬 |
1,468.01 |
793.05 |
698.78 |
761.82 |
| 应付托管费 |
489.34 |
264.35 |
232.93 |
253.96 |
| 应付销售服务费 |
21,211.68 |
15,950.06 |
12,828.80 |
14,066.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
100,650.22 |
171,492.32 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,294.13 |
126,024.23 |
62,353.48 |
87,206.32 |
| 负债合计 |
8,039,913.91 |
2,101,299.86 |
1,297,941.60 |
1,918,470.50 |
| 所有者权益 |
| 实收基金 |
122,438,168.57 |
107,038,496.65 |
141,761,920.13 |
141,656,877.95 |
| 未分配利润 |
88,844,280.47 |
9,768,928.71 |
-30,614,253.82 |
-28,516,616.19 |
| 所有者权益合计 |
211,282,449.04 |
116,807,425.36 |
111,147,666.31 |
113,140,261.76 |
| 负债及所有者权益总计 |
219,322,362.95 |
118,908,725.22 |
112,445,607.91 |
115,058,732.26 |
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