易方达中证A100ETF联接发起式A(020100)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 |
6,389.45 |
5,495.20 |
- |
9,120.52 |
| 存出保证金 |
1,577.03 |
1,455.43 |
1,544.99 |
15,000.57 |
| 交易性金融资产 |
67,196,162.15 |
61,791,767.53 |
51,933,302.21 |
54,794,078.59 |
| 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 |
- |
169,538.22 |
479,066.42 |
103,035.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
215,788.64 |
64,694.46 |
18,962.15 |
9,627.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,972,612.20 |
65,943,952.37 |
55,311,767.87 |
58,067,070.59 |
| 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 |
157,367.44 |
- |
- |
- |
| 应付赎回款 |
44,900.71 |
577,535.48 |
199,298.14 |
184,745.53 |
| 应付管理人报酬 |
426.87 |
420.52 |
352.15 |
390.29 |
| 应付托管费 |
142.29 |
140.18 |
117.39 |
130.08 |
| 应付销售服务费 |
1,139.48 |
1,340.70 |
1,331.79 |
1,974.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,035.22 |
8,564.36 |
4,207.87 |
1,539.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,151.28 |
85,000.00 |
42,151.28 |
2,884.83 |
| 负债合计 |
258,163.29 |
673,001.24 |
247,458.62 |
191,664.52 |
| 所有者权益 |
| 实收基金 |
44,788,266.27 |
45,047,344.42 |
45,596,825.23 |
48,370,726.04 |
| 未分配利润 |
25,926,182.64 |
20,223,606.71 |
9,467,484.02 |
9,504,680.03 |
| 所有者权益合计 |
70,714,448.91 |
65,270,951.13 |
55,064,309.25 |
57,875,406.07 |
| 负债及所有者权益总计 |
70,972,612.20 |
65,943,952.37 |
55,311,767.87 |
58,067,070.59 |
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