易方达中证港股通中国100ETF联接发起式A(019408)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 |
- |
8,696.27 |
28,222.64 |
3,234.00 |
| 存出保证金 |
9,535.27 |
9,986.05 |
7,690.02 |
9,086.30 |
| 交易性金融资产 |
40,692,789.33 |
64,509,032.53 |
56,219,576.89 |
29,266,848.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
402,592.77 |
- |
- |
- |
| 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 |
172,272.91 |
157,826.69 |
1,090,319.76 |
324,115.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
120,493.01 |
106,042.94 |
959,049.24 |
47,328.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,293,524.34 |
69,312,042.25 |
62,225,870.51 |
31,492,729.69 |
| 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 |
828,845.94 |
1,333,085.56 |
2,986,160.83 |
586,821.05 |
| 应付管理人报酬 |
292.20 |
481.90 |
372.47 |
209.12 |
| 应付托管费 |
97.40 |
160.65 |
124.16 |
69.69 |
| 应付销售服务费 |
2,987.25 |
6,007.02 |
4,386.26 |
2,410.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.10 |
5,915.48 |
17,832.93 |
7,934.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,033.33 |
25,327.68 |
- |
2,561.98 |
| 负债合计 |
869,269.22 |
1,370,978.29 |
3,008,876.65 |
600,007.49 |
| 所有者权益 |
| 实收基金 |
32,867,826.84 |
43,631,923.19 |
39,480,349.63 |
24,270,048.75 |
| 未分配利润 |
9,556,428.28 |
24,309,140.77 |
19,736,644.23 |
6,622,673.45 |
| 所有者权益合计 |
42,424,255.12 |
67,941,063.96 |
59,216,993.86 |
30,892,722.20 |
| 负债及所有者权益总计 |
43,293,524.34 |
69,312,042.25 |
62,225,870.51 |
31,492,729.69 |
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