易方达中证电信主题ETF联接发起式A(019141)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,287.80 |
184,829.48 |
5,778.84 |
2,527.93 |
| 存出保证金 |
71,397.27 |
36,961.65 |
5,892.11 |
5,023.67 |
| 交易性金融资产 |
105,643,414.10 |
97,812,134.75 |
12,538,287.85 |
9,989,118.18 |
| 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 |
514,109.03 |
- |
- |
62,021.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
517,003.99 |
1,995,336.63 |
133,742.57 |
86,459.55 |
| 其他资产 |
- |
91,016.70 |
- |
- |
| 资产总计 |
114,852,227.39 |
105,816,788.80 |
13,398,606.89 |
10,706,999.05 |
| 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 |
- |
936,652.18 |
- |
- |
| 应付赎回款 |
3,314,909.04 |
1,053,065.20 |
49,282.69 |
106,765.25 |
| 应付管理人报酬 |
2,332.26 |
2,241.08 |
294.94 |
259.31 |
| 应付托管费 |
466.45 |
448.24 |
58.99 |
51.85 |
| 应付销售服务费 |
7,298.53 |
5,330.67 |
560.50 |
164.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,897.90 |
485.11 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,988.76 |
9,672.08 |
5,050.68 |
15,000.00 |
| 负债合计 |
3,420,892.94 |
2,007,894.56 |
55,247.80 |
122,240.85 |
| 所有者权益 |
| 实收基金 |
80,875,941.02 |
79,490,955.39 |
13,433,399.57 |
11,244,739.21 |
| 未分配利润 |
30,555,393.43 |
24,317,938.85 |
-90,040.48 |
-659,981.01 |
| 所有者权益合计 |
111,431,334.45 |
103,808,894.24 |
13,343,359.09 |
10,584,758.20 |
| 负债及所有者权益总计 |
114,852,227.39 |
105,816,788.80 |
13,398,606.89 |
10,706,999.05 |
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