易方达中证装备产业ETF联接发起式C(018316)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 |
2,781.81 |
6,947.16 |
9,920.94 |
- |
| 存出保证金 |
1,470.51 |
1,933.47 |
1,217.00 |
3,182.34 |
| 交易性金融资产 |
15,263,104.26 |
13,766,421.76 |
9,590,436.47 |
10,040,215.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
290,860.53 |
179,189.66 |
18,167.09 |
7,565.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,369,213.82 |
14,856,042.78 |
10,173,104.52 |
10,759,645.48 |
| 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 |
- |
40,731.72 |
- |
61,717.67 |
| 应付赎回款 |
231,453.76 |
231,578.38 |
42,234.69 |
3,410.52 |
| 应付管理人报酬 |
103.12 |
101.57 |
72.03 |
91.63 |
| 应付托管费 |
34.36 |
33.84 |
24.01 |
30.54 |
| 应付销售服务费 |
1,070.79 |
984.97 |
425.77 |
429.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
2,634.96 |
5,067.03 |
15,000.00 |
| 负债合计 |
232,662.03 |
276,065.44 |
47,823.53 |
80,680.13 |
| 所有者权益 |
| 实收基金 |
18,149,557.76 |
16,097,508.24 |
12,775,657.58 |
12,680,831.69 |
| 未分配利润 |
-2,013,005.97 |
-1,517,530.90 |
-2,650,376.59 |
-2,001,866.34 |
| 所有者权益合计 |
16,136,551.79 |
14,579,977.34 |
10,125,280.99 |
10,678,965.35 |
| 负债及所有者权益总计 |
16,369,213.82 |
14,856,042.78 |
10,173,104.52 |
10,759,645.48 |
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