易方达中证A50ETF联接发起式C(021207)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,392,280.91 |
1,224,767.78 |
6,001,969.07 |
| 存出保证金 |
656,431.02 |
815,740.48 |
960,164.29 |
| 交易性金融资产 |
1,069,457,043.78 |
1,398,903,939.84 |
1,080,972,088.65 |
| 其中：股票投资 |
- |
- |
91.15 |
| 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 |
10,581,517.64 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
903,938.91 |
6,005,461.04 |
2,375,612.43 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,144,349,159.20 |
1,498,130,128.25 |
1,150,358,399.99 |
| 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 |
- |
- |
- |
| 应付赎回款 |
12,556,460.28 |
16,108,850.12 |
2,523,754.63 |
| 应付管理人报酬 |
7,855.12 |
10,849.52 |
8,850.26 |
| 应付托管费 |
2,618.39 |
3,616.51 |
2,950.08 |
| 应付销售服务费 |
125,440.15 |
165,514.14 |
140,727.72 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
142,251.82 |
179,499.63 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,931.30 |
51,306.76 |
76,958.62 |
| 负债合计 |
12,910,557.06 |
16,519,636.68 |
2,753,241.31 |
| 所有者权益 |
| 实收基金 |
1,029,294,065.11 |
1,353,844,798.76 |
1,197,353,529.83 |
| 未分配利润 |
102,144,537.03 |
127,765,692.81 |
-49,748,371.15 |
| 所有者权益合计 |
1,131,438,602.14 |
1,481,610,491.57 |
1,147,605,158.68 |
| 负债及所有者权益总计 |
1,144,349,159.20 |
1,498,130,128.25 |
1,150,358,399.99 |
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