科创人工智能ETF易方达(588730)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
774,258.63 |
424,683.31 |
147,829.42 |
| 存出保证金 |
615.78 |
338.83 |
116.99 |
| 交易性金融资产 |
1,274,279,865.34 |
1,513,262,094.60 |
755,978,612.81 |
| 其中：股票投资 |
1,274,279,865.34 |
1,511,215,637.64 |
755,978,612.81 |
| 债券投资 |
- |
2,046,456.96 |
- |
| 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 |
7,118,989.81 |
- |
18,693.46 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
78,857.38 |
| 资产总计 |
1,300,656,504.68 |
1,529,637,905.54 |
759,336,567.21 |
| 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 |
16,785.25 |
1,581,845.86 |
20,223.40 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
471,676.56 |
661,517.25 |
302,855.66 |
| 应付托管费 |
94,335.32 |
132,303.43 |
60,571.16 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
3.24 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
10,797,503.52 |
7,005,293.94 |
87,651.47 |
| 负债合计 |
11,380,300.65 |
9,380,963.72 |
471,301.69 |
| 所有者权益 |
| 实收基金 |
661,396,333.00 |
1,052,396,333.00 |
710,396,333.00 |
| 未分配利润 |
627,879,871.03 |
467,860,608.82 |
48,468,932.52 |
| 所有者权益合计 |
1,289,276,204.03 |
1,520,256,941.82 |
758,865,265.52 |
| 负债及所有者权益总计 |
1,300,656,504.68 |
1,529,637,905.54 |
759,336,567.21 |
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