沪港深300ETF易方达(517030)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 |
1,180,145.93 |
1,022,704.35 |
510,025.78 |
519,848.16 |
| 存出保证金 |
347,628.03 |
344,317.59 |
281,351.20 |
288,185.93 |
| 交易性金融资产 |
97,172,648.95 |
99,070,472.79 |
65,014,046.20 |
61,354,513.97 |
| 其中：股票投资 |
97,172,648.95 |
99,070,472.79 |
65,014,046.20 |
61,354,513.97 |
| 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 |
- |
- |
504.71 |
13,836.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
90,486.82 |
51,641.44 |
90,050.79 |
2,512.80 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
100,841,485.25 |
102,564,421.34 |
67,967,609.52 |
64,049,912.40 |
| 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 |
5.47 |
189,618.11 |
95,661.37 |
32.77 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,389.96 |
12,992.21 |
8,234.02 |
8,114.42 |
| 应付托管费 |
4,129.98 |
4,330.73 |
2,744.65 |
2,704.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,527.53 |
14,384.06 |
- |
9,042.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,894.04 |
123,849.94 |
62,400.22 |
125,253.11 |
| 负债合计 |
104,946.98 |
345,175.05 |
169,040.26 |
145,147.75 |
| 所有者权益 |
| 实收基金 |
87,040,311.00 |
90,040,311.00 |
69,040,311.00 |
69,040,311.00 |
| 未分配利润 |
13,696,227.27 |
12,178,935.29 |
-1,241,741.74 |
-5,135,546.35 |
| 所有者权益合计 |
100,736,538.27 |
102,219,246.29 |
67,798,569.26 |
63,904,764.65 |
| 负债及所有者权益总计 |
100,841,485.25 |
102,564,421.34 |
67,967,609.52 |
64,049,912.40 |
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