易方达中证港股通中国100ETF联接发起式A(019408)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
28,222.64 |
3,234.00 |
48,267.28 |
| 存出保证金 |
7,690.02 |
9,086.30 |
2,606.44 |
| 交易性金融资产 |
56,219,576.89 |
29,266,848.85 |
18,120,021.37 |
| 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 |
1,090,319.76 |
324,115.97 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
959,049.24 |
47,328.25 |
155,040.40 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
62,225,870.51 |
31,492,729.69 |
19,352,125.78 |
| 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 |
2,986,160.83 |
586,821.05 |
162,405.86 |
| 应付管理人报酬 |
372.47 |
209.12 |
131.37 |
| 应付托管费 |
124.16 |
69.69 |
43.80 |
| 应付销售服务费 |
4,386.26 |
2,410.84 |
979.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17,832.93 |
7,934.81 |
3,633.31 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
- |
2,561.98 |
5,034.01 |
| 负债合计 |
3,008,876.65 |
600,007.49 |
172,227.48 |
| 所有者权益 |
| 实收基金 |
39,480,349.63 |
24,270,048.75 |
16,935,178.23 |
| 未分配利润 |
19,736,644.23 |
6,622,673.45 |
2,244,720.07 |
| 所有者权益合计 |
59,216,993.86 |
30,892,722.20 |
19,179,898.30 |
| 负债及所有者权益总计 |
62,225,870.51 |
31,492,729.69 |
19,352,125.78 |
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