易方达奥明日经225ETF(QDII)(513000)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
8,411,471.37 |
5,386,996.06 |
9,615,924.89 |
4,254,987.59 |
| 存出保证金 |
1,452,418.16 |
2,402,913.07 |
1,708,130.96 |
1,299,110.15 |
| 交易性金融资产 |
1,250,631,716.26 |
579,470,282.58 |
752,895,700.00 |
354,354,265.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
769.50 |
27,310.43 |
6,220.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,271,973,636.62 |
618,927,801.46 |
872,012,085.95 |
402,001,235.08 |
| 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 |
6,424.95 |
2,378,604.91 |
17,090,479.12 |
12,904,042.39 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
203,518.47 |
102,768.24 |
132,308.99 |
55,312.61 |
| 应付托管费 |
50,879.60 |
25,692.02 |
33,077.26 |
13,828.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
316,921.48 |
292,074.40 |
- |
15,670.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,312,759.44 |
315,367.42 |
40,956,579.04 |
1,450,576.35 |
| 负债合计 |
27,890,503.94 |
3,114,506.99 |
58,212,444.41 |
14,439,430.42 |
| 所有者权益 |
| 实收基金 |
799,411,379.00 |
431,911,379.00 |
593,411,379.00 |
300,411,379.00 |
| 未分配利润 |
444,671,753.68 |
183,901,915.47 |
220,388,262.54 |
87,150,425.66 |
| 所有者权益合计 |
1,244,083,132.68 |
615,813,294.47 |
813,799,641.54 |
387,561,804.66 |
| 负债及所有者权益总计 |
1,271,973,636.62 |
618,927,801.46 |
872,012,085.95 |
402,001,235.08 |
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