易方达央企科技50ETF联接C(019494)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 |
84,632.47 |
52,178.67 |
26,811.00 |
133,854.10 |
| 存出保证金 |
14,633.20 |
11,673.80 |
17,423.60 |
12,259.79 |
| 交易性金融资产 |
74,623,623.85 |
63,868,911.98 |
49,965,749.53 |
62,414,997.41 |
| 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 |
47,114.96 |
275,438.28 |
518,262.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,691,664.68 |
453,592.44 |
253,071.21 |
759,110.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,894,523.41 |
68,361,026.11 |
53,646,623.62 |
66,795,739.52 |
| 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 |
713,233.42 |
8,382.99 |
- |
302,454.21 |
| 应付赎回款 |
1,209,280.36 |
600,007.14 |
884,661.86 |
462,827.51 |
| 应付管理人报酬 |
1,727.67 |
1,695.20 |
1,142.87 |
1,611.85 |
| 应付托管费 |
345.56 |
339.04 |
228.58 |
322.35 |
| 应付销售服务费 |
11,117.53 |
11,024.53 |
7,770.34 |
11,735.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,055.27 |
5,626.44 |
4,333.28 |
19,149.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,138.22 |
37,133.68 |
23,818.61 |
4,920.60 |
| 负债合计 |
2,014,898.03 |
664,209.02 |
921,955.54 |
803,021.70 |
| 所有者权益 |
| 实收基金 |
40,373,080.76 |
50,634,065.20 |
45,939,511.12 |
59,246,614.06 |
| 未分配利润 |
38,506,544.62 |
17,062,751.89 |
6,785,156.96 |
6,746,103.76 |
| 所有者权益合计 |
78,879,625.38 |
67,696,817.09 |
52,724,668.08 |
65,992,717.82 |
| 负债及所有者权益总计 |
80,894,523.41 |
68,361,026.11 |
53,646,623.62 |
66,795,739.52 |
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