易方达中证红利低波动ETF联接发起式C(020603)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 |
7,683,754.63 |
3,352,656.89 |
486,413.59 |
157,856.72 |
| 存出保证金 |
434,017.59 |
283,635.13 |
95,844.54 |
41,823.17 |
| 交易性金融资产 |
4,375,380,028.46 |
2,202,034,325.87 |
877,311,001.57 |
344,734,165.23 |
| 其中：股票投资 |
19,914,644.31 |
- |
- |
- |
| 债券投资 |
100,547,543.59 |
- |
- |
- |
| 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 |
24,926,742.63 |
- |
- |
11,660.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,072,718.25 |
28,539,651.75 |
66,384,847.99 |
7,253,647.23 |
| 其他资产 |
2,547,091.62 |
712,006.02 |
- |
32,327.44 |
| 资产总计 |
4,602,872,277.28 |
2,371,175,437.31 |
998,868,769.49 |
372,323,040.83 |
| 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 |
35,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
865,437.56 |
22,076,594.45 |
42,795,014.95 |
3,761,636.44 |
| 应付赎回款 |
40,995,949.68 |
23,892,820.78 |
28,551,692.70 |
3,910,045.74 |
| 应付管理人报酬 |
30,744.66 |
15,180.38 |
5,252.95 |
2,692.11 |
| 应付托管费 |
10,248.21 |
5,060.12 |
1,751.00 |
897.39 |
| 应付销售服务费 |
275,653.76 |
173,241.10 |
71,480.19 |
43,144.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,267.94 |
2,651.26 |
37,657.51 |
15,687.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,744.17 |
184,895.15 |
72,895.77 |
15,595.09 |
| 负债合计 |
77,399,045.98 |
46,350,443.24 |
71,535,745.07 |
7,749,698.95 |
| 所有者权益 |
| 实收基金 |
4,619,734,204.08 |
2,125,458,305.76 |
821,611,872.18 |
335,870,983.96 |
| 未分配利润 |
-94,260,972.78 |
199,366,688.31 |
105,721,152.24 |
28,702,357.92 |
| 所有者权益合计 |
4,525,473,231.30 |
2,324,824,994.07 |
927,333,024.42 |
364,573,341.88 |
| 负债及所有者权益总计 |
4,602,872,277.28 |
2,371,175,437.31 |
998,868,769.49 |
372,323,040.83 |
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