易方达港股通医药ETF联接C(018558)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 |
80,872.53 |
95,051.14 |
142,937.34 |
18,789.52 |
| 存出保证金 |
40,429.46 |
97,784.72 |
34,935.62 |
10,311.57 |
| 交易性金融资产 |
256,322,487.09 |
332,470,535.20 |
216,639,613.59 |
78,870,719.33 |
| 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 |
1,764,625.18 |
412,863.42 |
- |
1,357,788.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,739,976.65 |
4,542,750.15 |
10,539,690.81 |
354,197.08 |
| 其他资产 |
- |
- |
928,477.44 |
276,310.77 |
| 资产总计 |
279,855,603.26 |
361,989,289.40 |
243,076,642.20 |
85,556,733.97 |
| 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 |
- |
- |
89,720.95 |
- |
| 应付赎回款 |
9,859,768.73 |
11,816,008.36 |
14,259,755.22 |
2,249,155.59 |
| 应付管理人报酬 |
1,751.30 |
2,551.26 |
1,327.12 |
607.30 |
| 应付托管费 |
583.78 |
850.42 |
442.39 |
202.45 |
| 应付销售服务费 |
43,451.37 |
62,172.99 |
25,565.16 |
11,477.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
10,697.63 |
29,133.33 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,687.61 |
85,343.85 |
43,299.46 |
85,000.00 |
| 负债合计 |
9,968,242.79 |
11,977,624.51 |
14,449,243.63 |
2,346,442.65 |
| 所有者权益 |
| 实收基金 |
261,876,575.24 |
291,859,701.51 |
200,678,649.66 |
104,562,672.83 |
| 未分配利润 |
8,010,785.23 |
58,151,963.38 |
27,948,748.91 |
-21,352,381.51 |
| 所有者权益合计 |
269,887,360.47 |
350,011,664.89 |
228,627,398.57 |
83,210,291.32 |
| 负债及所有者权益总计 |
279,855,603.26 |
361,989,289.40 |
243,076,642.20 |
85,556,733.97 |
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