易方达信创ETF联接C(020404)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 |
190,671.13 |
- |
103,543.52 |
268,305.53 |
| 存出保证金 |
12,620.08 |
50,002.73 |
12,656.75 |
11,533.99 |
| 交易性金融资产 |
154,349,448.60 |
94,561,037.82 |
153,355,887.63 |
105,010,230.78 |
| 其中：股票投资 |
698,610.00 |
- |
- |
- |
| 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 |
- |
799,944.95 |
2,894,406.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,245,923.17 |
306,054.98 |
956,712.18 |
849,465.96 |
| 其他资产 |
1,148,765.20 |
- |
- |
- |
| 资产总计 |
169,970,603.81 |
101,451,427.70 |
171,495,469.85 |
113,219,718.15 |
| 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 |
2,941,699.08 |
- |
- |
- |
| 应付赎回款 |
3,662,080.19 |
1,683,856.38 |
9,620,734.18 |
1,565,527.73 |
| 应付管理人报酬 |
2,794.54 |
2,253.93 |
4,323.48 |
2,742.61 |
| 应付托管费 |
558.91 |
450.79 |
864.70 |
548.53 |
| 应付销售服务费 |
11,287.08 |
10,550.72 |
20,337.87 |
9,852.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
103,238.94 |
27,242.65 |
104,413.63 |
48,695.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,056.21 |
125,450.58 |
62,715.50 |
4,625.70 |
| 负债合计 |
6,764,714.95 |
1,849,805.05 |
9,813,389.36 |
1,631,992.31 |
| 所有者权益 |
| 实收基金 |
56,057,801.04 |
55,893,869.59 |
114,002,049.05 |
81,105,048.79 |
| 未分配利润 |
107,148,087.82 |
43,707,753.06 |
47,680,031.44 |
30,482,677.05 |
| 所有者权益合计 |
163,205,888.86 |
99,601,622.65 |
161,682,080.49 |
111,587,725.84 |
| 负债及所有者权益总计 |
169,970,603.81 |
101,451,427.70 |
171,495,469.85 |
113,219,718.15 |
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