易方达石油化工ETF联接A(020104)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 |
754,950.71 |
289,944.70 |
- |
29,476.51 |
| 存出保证金 |
802,040.95 |
11,264.41 |
1,625.19 |
6,370.44 |
| 交易性金融资产 |
831,569,023.36 |
119,291,818.54 |
42,062,989.67 |
40,455,482.70 |
| 其中：股票投资 |
3,963,738.00 |
- |
- |
- |
| 债券投资 |
3,949,920.18 |
- |
- |
- |
| 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 |
4,440,320.98 |
- |
95,610.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,643,302.21 |
7,910,283.97 |
40,965.53 |
7,279.83 |
| 其他资产 |
- |
319,819.76 |
- |
- |
| 资产总计 |
890,317,725.64 |
139,331,840.84 |
44,570,671.33 |
42,924,800.25 |
| 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 |
- |
11,100,066.50 |
- |
- |
| 应付赎回款 |
18,321,265.83 |
1,454,976.45 |
251,421.82 |
68,133.30 |
| 应付管理人报酬 |
6,687.14 |
742.84 |
281.83 |
296.22 |
| 应付托管费 |
2,229.03 |
247.62 |
93.93 |
98.74 |
| 应付销售服务费 |
162,469.81 |
10,343.64 |
762.23 |
636.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144.21 |
60,172.46 |
497.45 |
883.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,239.14 |
11,812.55 |
115.62 |
2,765.03 |
| 负债合计 |
18,558,035.16 |
12,638,362.06 |
253,172.88 |
72,813.51 |
| 所有者权益 |
| 实收基金 |
603,684,379.54 |
88,515,774.59 |
41,411,223.05 |
38,839,517.43 |
| 未分配利润 |
268,075,310.94 |
38,177,704.19 |
2,906,275.40 |
4,012,469.31 |
| 所有者权益合计 |
871,759,690.48 |
126,693,478.78 |
44,317,498.45 |
42,851,986.74 |
| 负债及所有者权益总计 |
890,317,725.64 |
139,331,840.84 |
44,570,671.33 |
42,924,800.25 |
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