中证1000ETF易方达(159633)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
23,897,164.34 |
27,928,751.00 |
82,069,437.46 |
70,103,100.09 |
| 存出保证金 |
16,958,954.24 |
21,199,395.97 |
22,251,658.49 |
16,347,668.66 |
| 交易性金融资产 |
1,412,987,450.34 |
1,646,856,744.13 |
2,305,845,931.63 |
2,037,883,011.44 |
| 其中：股票投资 |
1,412,866,330.29 |
1,646,590,635.75 |
2,305,845,931.63 |
2,037,883,011.44 |
| 债券投资 |
121,120.05 |
266,108.38 |
- |
- |
| 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 |
15,243,815.00 |
29,720,692.74 |
4,506,290.86 |
17,097,342.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,324.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
- |
93,296.76 |
| 资产总计 |
1,561,084,173.38 |
1,846,295,445.42 |
2,475,712,495.15 |
2,178,166,133.70 |
| 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 |
12,598,669.42 |
24,500,890.10 |
5,918,351.00 |
16,396,595.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
198,781.18 |
233,167.04 |
324,962.37 |
264,947.65 |
| 应付托管费 |
66,260.39 |
77,722.33 |
108,320.78 |
88,315.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
446,089.01 |
44,901.02 |
192,368.50 |
8,306.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,939,558.01 |
15,147,221.88 |
1,474,509.81 |
6,065,309.73 |
| 负债合计 |
18,249,358.01 |
40,003,902.37 |
8,018,512.46 |
22,823,474.77 |
| 所有者权益 |
| 实收基金 |
1,362,827,052.30 |
1,934,233,968.89 |
2,849,047,998.27 |
3,043,270,052.90 |
| 未分配利润 |
180,007,763.07 |
-127,942,425.84 |
-381,354,015.58 |
-887,927,393.97 |
| 所有者权益合计 |
1,542,834,815.37 |
1,806,291,543.05 |
2,467,693,982.69 |
2,155,342,658.93 |
| 负债及所有者权益总计 |
1,561,084,173.38 |
1,846,295,445.42 |
2,475,712,495.15 |
2,178,166,133.70 |
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