沪港深500ETF易方达(517010)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 |
885,911.78 |
928,196.81 |
463,698.39 |
327,424.16 |
| 存出保证金 |
350,818.73 |
340,091.50 |
281,736.13 |
286,054.15 |
| 交易性金融资产 |
95,101,319.33 |
96,203,727.42 |
71,848,847.80 |
65,503,339.31 |
| 其中：股票投资 |
95,101,319.33 |
96,203,727.42 |
71,848,847.80 |
65,503,339.31 |
| 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 |
- |
2,582.52 |
3,756.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
154,648.66 |
86,815.77 |
176,290.83 |
7,426.50 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
98,285,930.32 |
99,034,393.05 |
74,356,734.33 |
67,945,716.96 |
| 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 |
7.92 |
98.42 |
85,589.06 |
24.63 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,167.53 |
12,604.62 |
9,025.22 |
8,895.28 |
| 应付托管费 |
4,055.83 |
4,201.55 |
3,008.39 |
2,965.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,126.29 |
- |
- |
683.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,024.16 |
43,531.89 |
62,200.65 |
45,772.97 |
| 负债合计 |
83,381.73 |
60,436.48 |
159,823.32 |
58,341.07 |
| 所有者权益 |
| 实收基金 |
87,144,188.00 |
87,144,188.00 |
75,144,188.00 |
75,144,188.00 |
| 未分配利润 |
11,058,360.59 |
11,829,768.57 |
-947,276.99 |
-7,256,812.11 |
| 所有者权益合计 |
98,202,548.59 |
98,973,956.57 |
74,196,911.01 |
67,887,375.89 |
| 负债及所有者权益总计 |
98,285,930.32 |
99,034,393.05 |
74,356,734.33 |
67,945,716.96 |
微信公众号
证券之星APP
基本资料
