易方达中证物联网主题ETF联接发起式C(019168)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 |
4,808.15 |
- |
3,482.67 |
2,607.77 |
| 存出保证金 |
1,461.43 |
698.09 |
13,095.29 |
275.22 |
| 交易性金融资产 |
74,475,601.20 |
53,062,658.22 |
52,798,455.00 |
10,275,535.97 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
142,891.90 |
100,646.69 |
180,835.83 |
15,945.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,046,985.54 |
56,081,608.97 |
56,264,172.86 |
10,873,388.46 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
323,749.35 |
121,593.43 |
66,338.28 |
6,704.16 |
| 应付管理人报酬 |
515.31 |
354.79 |
411.68 |
77.03 |
| 应付托管费 |
171.78 |
118.25 |
137.21 |
25.67 |
| 应付销售服务费 |
931.56 |
402.65 |
273.28 |
102.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,975.24 |
4,089.94 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,000.78 |
42,159.38 |
7,357.86 |
5,050.68 |
| 负债合计 |
429,344.02 |
168,718.44 |
74,518.31 |
11,960.45 |
| 所有者权益 |
| 实收基金 |
49,511,525.69 |
48,798,189.08 |
49,485,447.59 |
11,255,801.53 |
| 未分配利润 |
29,106,115.83 |
7,114,701.45 |
6,704,206.96 |
-394,373.52 |
| 所有者权益合计 |
78,617,641.52 |
55,912,890.53 |
56,189,654.55 |
10,861,428.01 |
| 负债及所有者权益总计 |
79,046,985.54 |
56,081,608.97 |
56,264,172.86 |
10,873,388.46 |
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