易方达中证港股通消费主题ETF发起式联接A(018103)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
165,924.73 |
227,128.73 |
57,574.50 |
12,320.67 |
| 存出保证金 |
42,810.90 |
33,928.93 |
5,439.13 |
1,795.95 |
| 交易性金融资产 |
200,604,433.09 |
210,638,099.57 |
53,926,365.21 |
16,295,135.28 |
| 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 |
- |
2,002,506.29 |
279,527.60 |
160,633.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,404,941.25 |
1,991,612.18 |
552,335.26 |
82,808.76 |
| 其他资产 |
- |
- |
10,672,111.02 |
- |
| 资产总计 |
219,058,888.18 |
243,084,436.34 |
70,284,321.79 |
17,719,266.83 |
| 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 |
916,918.79 |
- |
262,654.50 |
- |
| 应付赎回款 |
6,541,711.84 |
20,880,704.42 |
12,956,820.36 |
480,130.41 |
| 应付管理人报酬 |
1,356.90 |
1,410.51 |
472.60 |
120.92 |
| 应付托管费 |
452.31 |
470.16 |
157.55 |
40.26 |
| 应付销售服务费 |
28,816.10 |
32,584.35 |
9,214.95 |
964.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,375.65 |
36,276.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,780.28 |
29,448.78 |
2,581.97 |
5,050.68 |
| 负债合计 |
7,572,411.87 |
20,980,894.69 |
13,231,901.93 |
486,306.82 |
| 所有者权益 |
| 实收基金 |
170,859,786.25 |
176,942,166.43 |
53,887,991.59 |
19,585,587.71 |
| 未分配利润 |
40,626,690.06 |
45,161,375.22 |
3,164,428.27 |
-2,352,627.70 |
| 所有者权益合计 |
211,486,476.31 |
222,103,541.65 |
57,052,419.86 |
17,232,960.01 |
| 负债及所有者权益总计 |
219,058,888.18 |
243,084,436.34 |
70,284,321.79 |
17,719,266.83 |
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