易方达恒生国企ETF联接A(110031)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 |
9,799,240.98 |
12,240,644.29 |
31,045,001.11 |
34,841,890.56 |
| 存出保证金 |
2,878,459.20 |
3,552,553.08 |
6,907,596.56 |
9,323,828.02 |
| 交易性金融资产 |
971,423,079.58 |
1,520,426,605.31 |
1,644,489,528.67 |
2,009,423,020.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
41,031,802.74 |
40,706,454.79 |
- |
- |
| 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 |
4,480,072.07 |
2,361,568.24 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,115,019.18 |
929,685.84 |
4,589,587.11 |
5,148,913.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,090,461,069.92 |
1,601,550,652.27 |
1,794,987,528.55 |
2,201,911,074.58 |
| 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 |
86,611,429.56 |
9,659,263.95 |
16,787,477.47 |
10,305,491.42 |
| 应付管理人报酬 |
41,062.48 |
58,232.54 |
65,423.85 |
90,050.31 |
| 应付托管费 |
10,265.64 |
14,558.13 |
16,355.96 |
22,512.58 |
| 应付销售服务费 |
53,927.66 |
77,894.62 |
77,374.26 |
154,939.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120,331.64 |
303,610.88 |
353,174.04 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,946.37 |
159,912.11 |
104,687.61 |
313,076.61 |
| 负债合计 |
87,008,963.35 |
10,273,472.23 |
17,404,493.19 |
10,886,070.86 |
| 所有者权益 |
| 实收基金 |
1,072,364,999.72 |
1,402,800,337.60 |
1,600,124,439.46 |
2,323,182,740.08 |
| 未分配利润 |
-68,912,893.15 |
188,476,842.44 |
177,458,595.90 |
-132,157,736.36 |
| 所有者权益合计 |
1,003,452,106.57 |
1,591,277,180.04 |
1,777,583,035.36 |
2,191,025,003.72 |
| 负债及所有者权益总计 |
1,090,461,069.92 |
1,601,550,652.27 |
1,794,987,528.55 |
2,201,911,074.58 |
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