易方达沪深300ETF联接C(007339)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
34,283,181.05 |
27,921,266.11 |
14,473,918.64 |
11,665,011.17 |
| 存出保证金 |
19,491,159.95 |
24,123,633.89 |
8,555,341.81 |
7,482,210.83 |
| 交易性金融资产 |
18,020,322,378.75 |
19,235,054,170.91 |
13,770,264,427.69 |
13,475,650,344.13 |
| 其中：股票投资 |
132,115,702.74 |
149,698,325.51 |
123,883,306.71 |
139,898,606.77 |
| 债券投资 |
- |
- |
307,001,505.47 |
406,459,903.62 |
| 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 |
37,705,766.63 |
53,880,525.45 |
- |
65,211.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,651,539.39 |
38,785,492.10 |
25,805,924.46 |
104,375,880.62 |
| 其他资产 |
- |
- |
1,634,442.50 |
3,824,827.76 |
| 资产总计 |
19,220,033,165.00 |
20,599,583,879.30 |
14,334,490,199.38 |
13,945,687,979.97 |
| 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 |
- |
160,729.24 |
50,809,892.58 |
73,909,544.35 |
| 应付赎回款 |
54,650,013.93 |
117,490,690.44 |
14,165,153.70 |
30,404,185.48 |
| 应付管理人报酬 |
155,778.44 |
177,898.64 |
114,928.11 |
113,450.90 |
| 应付托管费 |
51,926.14 |
59,299.54 |
38,309.38 |
37,816.98 |
| 应付销售服务费 |
974,327.64 |
1,234,410.07 |
629,561.46 |
795,534.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
756,432.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,101.09 |
352,988.40 |
133,758.03 |
478,039.46 |
| 负债合计 |
56,833,579.45 |
119,476,016.33 |
65,891,603.26 |
105,738,571.97 |
| 所有者权益 |
| 实收基金 |
12,239,537,579.65 |
13,243,005,490.72 |
10,543,276,458.61 |
10,410,179,339.34 |
| 未分配利润 |
6,923,662,005.90 |
7,237,102,372.25 |
3,725,322,137.51 |
3,429,770,068.66 |
| 所有者权益合计 |
19,163,199,585.55 |
20,480,107,862.97 |
14,268,598,596.12 |
13,839,949,408.00 |
| 负债及所有者权益总计 |
19,220,033,165.00 |
20,599,583,879.30 |
14,334,490,199.38 |
13,945,687,979.97 |
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