易方达中证红利低波动ETF(563020)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
343,208.19 |
48,398.44 |
113,094.08 |
| 存出保证金 |
130,474.21 |
17,980.32 |
68,175.56 |
| 交易性金融资产 |
2,077,561,762.12 |
978,358,308.16 |
505,707,034.52 |
| 其中：股票投资 |
2,077,561,762.12 |
978,358,308.16 |
505,707,034.52 |
| 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 |
9,312,715.70 |
4,569,411.16 |
674.41 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
| 资产总计 |
2,093,788,966.14 |
985,102,461.38 |
508,149,755.12 |
| 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 |
10,541,008.21 |
4,158,455.71 |
1,120,879.21 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
229,930.85 |
90,152.29 |
62,612.91 |
| 应付托管费 |
76,643.62 |
30,050.77 |
20,870.98 |
| 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 |
1,253,913.43 |
727,102.16 |
101,726.05 |
| 负债合计 |
12,101,496.11 |
5,005,760.93 |
1,306,089.15 |
| 所有者权益 |
| 实收基金 |
1,698,910,000.00 |
834,910,000.00 |
445,910,000.00 |
| 未分配利润 |
382,777,470.03 |
145,186,700.45 |
60,933,665.97 |
| 所有者权益合计 |
2,081,687,470.03 |
980,096,700.45 |
506,843,665.97 |
| 负债及所有者权益总计 |
2,093,788,966.14 |
985,102,461.38 |
508,149,755.12 |
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