科创100增强ETF易方达(588500)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
38,878.89 |
163,775.72 |
600,320.46 |
| 存出保证金 |
10,026.87 |
13,696.56 |
118,015.88 |
| 交易性金融资产 |
104,736,432.03 |
134,276,826.55 |
249,719,649.64 |
| 其中：股票投资 |
104,645,430.83 |
134,276,826.55 |
249,719,649.64 |
| 债券投资 |
91,001.20 |
- |
- |
| 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 |
797,002.55 |
384,829.74 |
235,613.84 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
68,418.21 |
| 资产总计 |
106,693,677.51 |
135,784,276.47 |
253,150,553.43 |
| 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 |
621,002.95 |
332,312.70 |
136,781.87 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
44,377.17 |
55,933.41 |
134,290.62 |
| 应付托管费 |
8,875.44 |
11,186.66 |
26,858.12 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.06 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
296,433.99 |
188,826.11 |
126,391.35 |
| 负债合计 |
970,689.61 |
588,258.88 |
424,321.96 |
| 所有者权益 |
| 实收基金 |
52,647,000.00 |
94,647,000.00 |
199,647,000.00 |
| 未分配利润 |
53,075,987.90 |
40,549,017.59 |
53,079,231.47 |
| 所有者权益合计 |
105,722,987.90 |
135,196,017.59 |
252,726,231.47 |
| 负债及所有者权益总计 |
106,693,677.51 |
135,784,276.47 |
253,150,553.43 |
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