易方达低碳ETF联接A(013502)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 |
4,511.71 |
51,250.09 |
- |
933.87 |
| 存出保证金 |
26,777.80 |
31,765.58 |
7,623.94 |
42,864.54 |
| 交易性金融资产 |
70,354,004.60 |
71,320,665.45 |
50,634,093.56 |
51,580,432.92 |
| 其中：股票投资 |
1,546,455.86 |
- |
- |
- |
| 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 |
73,865.45 |
- |
79,506.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
113,527.47 |
296,480.81 |
44,861.93 |
51,972.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,532,130.75 |
75,856,431.55 |
53,516,675.32 |
54,870,380.16 |
| 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 |
- |
151,902.67 |
- |
- |
| 应付赎回款 |
422,797.73 |
340,094.84 |
166,658.55 |
275,198.69 |
| 应付管理人报酬 |
667.62 |
486.42 |
331.94 |
379.80 |
| 应付托管费 |
222.51 |
162.15 |
110.62 |
126.58 |
| 应付销售服务费 |
2,605.74 |
3,506.38 |
2,044.69 |
2,533.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,841.05 |
21,312.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,509.49 |
63,488.15 |
21,007.56 |
23,696.85 |
| 负债合计 |
492,644.14 |
580,952.74 |
190,153.36 |
301,935.41 |
| 所有者权益 |
| 实收基金 |
67,849,675.24 |
71,418,204.82 |
68,807,604.91 |
68,077,051.26 |
| 未分配利润 |
6,189,811.37 |
3,857,273.99 |
-15,481,082.95 |
-13,508,606.51 |
| 所有者权益合计 |
74,039,486.61 |
75,275,478.81 |
53,326,521.96 |
54,568,444.75 |
| 负债及所有者权益总计 |
74,532,130.75 |
75,856,431.55 |
53,516,675.32 |
54,870,380.16 |
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