易方达机器人ETF联接C(020973)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,436,453.60 |
486,722.21 |
142,900.84 |
| 存出保证金 |
838,574.72 |
174,882.84 |
9,974.90 |
| 交易性金融资产 |
3,332,544,170.67 |
421,490,980.74 |
61,133,211.97 |
| 其中：股票投资 |
- |
3,474.60 |
- |
| 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 |
54,528.30 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
233,430,804.59 |
9,939,623.20 |
3,647,537.83 |
| 其他资产 |
6,199,932.21 |
238,042.71 |
65,959.60 |
| 资产总计 |
3,806,195,187.06 |
464,497,867.43 |
68,612,624.24 |
| 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 |
101,303,472.07 |
901,273.10 |
1,246,522.17 |
| 应付赎回款 |
181,924,422.62 |
18,928,130.37 |
1,270,396.32 |
| 应付管理人报酬 |
67,086.61 |
9,283.40 |
1,800.94 |
| 应付托管费 |
13,417.33 |
1,856.67 |
360.18 |
| 应付销售服务费 |
580,255.73 |
70,110.69 |
6,991.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,307.21 |
36,200.15 |
3,668.43 |
| 负债合计 |
284,007,961.57 |
19,946,854.38 |
2,529,739.85 |
| 所有者权益 |
| 实收基金 |
2,302,461,933.80 |
352,683,752.52 |
57,371,169.55 |
| 未分配利润 |
1,219,725,291.69 |
91,867,260.53 |
8,711,714.84 |
| 所有者权益合计 |
3,522,187,225.49 |
444,551,013.05 |
66,082,884.39 |
| 负债及所有者权益总计 |
3,806,195,187.06 |
464,497,867.43 |
68,612,624.24 |
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