易方达中证创新药产业ETF联接发起式C(019667)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 |
1,265,768.94 |
760,195.89 |
21,819.34 |
81,162.63 |
| 存出保证金 |
317,959.66 |
196,264.77 |
42,527.81 |
19,154.31 |
| 交易性金融资产 |
785,158,559.00 |
399,387,324.28 |
108,230,512.80 |
48,151,751.40 |
| 其中：股票投资 |
6,774,738.00 |
- |
- |
- |
| 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 |
49,338,395.69 |
7,940,677.52 |
2,270,178.95 |
573,191.55 |
| 其他资产 |
1,849,270.72 |
367,763.53 |
- |
201,158.17 |
| 资产总计 |
878,874,879.38 |
433,998,659.06 |
117,441,527.16 |
52,022,990.68 |
| 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 |
18,916,812.22 |
2,108,113.20 |
- |
683,073.21 |
| 应付赎回款 |
28,625,773.51 |
10,096,685.94 |
3,416,840.70 |
375,668.47 |
| 应付管理人报酬 |
5,107.71 |
2,813.39 |
738.93 |
339.94 |
| 应付托管费 |
1,702.60 |
937.80 |
246.31 |
113.31 |
| 应付销售服务费 |
110,735.22 |
63,866.58 |
13,779.69 |
7,111.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
19,202.03 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,473.94 |
13,296.59 |
17,663.74 |
3,518.90 |
| 负债合计 |
47,741,605.20 |
12,285,713.50 |
3,468,471.40 |
1,069,825.36 |
| 所有者权益 |
| 实收基金 |
866,410,436.82 |
428,515,124.46 |
122,820,591.55 |
62,827,215.45 |
| 未分配利润 |
-35,277,162.64 |
-6,802,178.90 |
-8,847,535.79 |
-11,874,050.13 |
| 所有者权益合计 |
831,133,274.18 |
421,712,945.56 |
113,973,055.76 |
50,953,165.32 |
| 负债及所有者权益总计 |
878,874,879.38 |
433,998,659.06 |
117,441,527.16 |
52,022,990.68 |
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