港股通互联网ETF易方达(513040)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,975,071,515.80 |
7,905,930,671.82 |
724,390,552.15 |
183,801,237.83 |
| 其中：股票投资 |
4,975,071,515.80 |
7,905,930,671.82 |
724,390,552.15 |
183,801,237.83 |
| 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 |
325,322,070.61 |
26,860.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,681,036.07 |
- |
1,941,628.14 |
1,371,912.13 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
5,412,887,647.97 |
8,005,541,994.87 |
793,671,859.31 |
186,578,626.41 |
| 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 |
- |
90,342,696.79 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
765,359.89 |
972,749.48 |
292,490.16 |
83,100.54 |
| 应付托管费 |
255,119.96 |
324,249.83 |
58,498.03 |
16,620.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
398,506,596.55 |
5,614,547.30 |
65,904,222.33 |
71,716.02 |
| 负债合计 |
399,527,076.40 |
97,254,243.40 |
66,255,210.52 |
171,436.67 |
| 所有者权益 |
| 实收基金 |
5,823,341,318.00 |
5,685,841,318.00 |
509,841,318.00 |
165,841,318.00 |
| 未分配利润 |
-809,980,746.43 |
2,222,446,433.47 |
217,575,330.79 |
20,565,871.74 |
| 所有者权益合计 |
5,013,360,571.57 |
7,908,287,751.47 |
727,416,648.79 |
186,407,189.74 |
| 负债及所有者权益总计 |
5,412,887,647.97 |
8,005,541,994.87 |
793,671,859.31 |
186,578,626.41 |
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