易方达中证1000ETF联接C(016631)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 |
1,287,238.36 |
115,321.24 |
112,832.91 |
923,383.08 |
| 存出保证金 |
620,731.35 |
203,138.38 |
310,911.76 |
359,717.48 |
| 交易性金融资产 |
458,847,464.41 |
386,851,828.34 |
448,403,037.10 |
597,500,622.34 |
| 其中：股票投资 |
2,077,578.00 |
- |
10,172.00 |
- |
| 债券投资 |
11,880,096.00 |
- |
- |
- |
| 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 |
10,000,000.00 |
8,415.60 |
4,525,146.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,619,242.01 |
3,213,344.11 |
1,230,625.51 |
2,950,974.08 |
| 其他资产 |
947,800.62 |
424,142.60 |
- |
10,191.00 |
| 资产总计 |
488,469,929.29 |
412,889,455.28 |
479,074,207.36 |
635,606,433.33 |
| 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 |
10,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
678,219.14 |
245,067.35 |
- |
1,020,068.50 |
| 应付赎回款 |
2,401,058.87 |
3,426,635.08 |
5,152,385.66 |
2,127,016.57 |
| 应付管理人报酬 |
3,331.53 |
2,913.23 |
3,193.28 |
4,813.40 |
| 应付托管费 |
1,110.52 |
971.06 |
1,064.41 |
1,604.45 |
| 应付销售服务费 |
62,143.35 |
53,201.63 |
61,363.96 |
103,606.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
148,319.95 |
67,319.49 |
72,533.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,931.36 |
135,832.63 |
66,936.01 |
154,554.21 |
| 负债合计 |
13,368,114.72 |
3,931,940.47 |
5,357,476.78 |
3,411,663.16 |
| 所有者权益 |
| 实收基金 |
379,859,457.76 |
380,136,559.10 |
527,380,362.21 |
753,590,623.18 |
| 未分配利润 |
95,242,356.81 |
28,820,955.71 |
-53,663,631.63 |
-121,395,853.01 |
| 所有者权益合计 |
475,101,814.57 |
408,957,514.81 |
473,716,730.58 |
632,194,770.17 |
| 负债及所有者权益总计 |
488,469,929.29 |
412,889,455.28 |
479,074,207.36 |
635,606,433.33 |
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