易方达上证180ETF联接A(023228)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,243.96 |
3,647.72 |
- |
| 存出保证金 |
5,229.27 |
9,536.82 |
39,804.00 |
| 交易性金融资产 |
47,417,831.50 |
47,683,352.56 |
78,084,604.40 |
| 其中：股票投资 |
7,288.00 |
1,189,860.08 |
- |
| 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 |
- |
124,435.57 |
594,479.02 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
135,254.95 |
32,859.68 |
458,114.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
50,288,801.70 |
50,461,792.24 |
83,714,199.93 |
| 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 |
184,087.16 |
- |
- |
| 应付赎回款 |
38,786.84 |
142,653.52 |
945,705.19 |
| 应付管理人报酬 |
319.49 |
374.67 |
574.38 |
| 应付托管费 |
106.49 |
124.90 |
191.47 |
| 应付销售服务费 |
4,432.71 |
5,716.01 |
10,750.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,830.28 |
5,118.29 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,138.60 |
4,686.04 |
13,223.51 |
| 负债合计 |
241,701.57 |
158,673.43 |
970,445.01 |
| 所有者权益 |
| 实收基金 |
40,543,307.53 |
42,389,184.29 |
81,076,346.21 |
| 未分配利润 |
9,503,792.60 |
7,913,934.52 |
1,667,408.71 |
| 所有者权益合计 |
50,047,100.13 |
50,303,118.81 |
82,743,754.92 |
| 负债及所有者权益总计 |
50,288,801.70 |
50,461,792.24 |
83,714,199.93 |
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