中证500增强ETF易方达(563030)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 |
1,226,878.50 |
2,532,959.22 |
2,426,598.03 |
2,775,835.17 |
| 存出保证金 |
652,480.72 |
1,093,332.11 |
880,602.35 |
835,275.60 |
| 交易性金融资产 |
163,850,871.97 |
118,703,014.16 |
119,264,689.99 |
174,111,821.37 |
| 其中：股票投资 |
163,850,871.97 |
118,703,014.16 |
119,244,388.66 |
174,111,821.37 |
| 债券投资 |
- |
- |
20,301.33 |
- |
| 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 |
2,681,576.27 |
- |
2,120,279.62 |
682,440.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
175,135,210.08 |
128,905,845.96 |
131,146,019.76 |
183,727,372.93 |
| 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 |
2,431,342.69 |
0.46 |
1,903,326.09 |
612,199.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
70,646.69 |
53,341.37 |
55,923.24 |
82,346.67 |
| 应付托管费 |
14,129.35 |
10,668.26 |
11,184.64 |
16,469.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,930.30 |
63,376.78 |
- |
1.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,685,703.31 |
61,487.80 |
592,465.08 |
292,837.96 |
| 负债合计 |
4,236,752.34 |
188,874.67 |
2,562,899.05 |
1,003,854.64 |
| 所有者权益 |
| 实收基金 |
97,169,000.00 |
95,669,000.00 |
119,669,000.00 |
185,669,000.00 |
| 未分配利润 |
73,729,457.74 |
33,047,971.29 |
8,914,120.71 |
-2,945,481.71 |
| 所有者权益合计 |
170,898,457.74 |
128,716,971.29 |
128,583,120.71 |
182,723,518.29 |
| 负债及所有者权益总计 |
175,135,210.08 |
128,905,845.96 |
131,146,019.76 |
183,727,372.93 |
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