易方达中证500质量成长ETF联接发起式A(019320)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 |
1,405.36 |
117,842.75 |
27,751.35 |
13,837.14 |
| 存出保证金 |
29,057.94 |
49,935.80 |
12,177.41 |
15,937.38 |
| 交易性金融资产 |
45,258,185.86 |
62,169,270.15 |
17,018,847.86 |
10,002,843.74 |
| 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 |
93,596.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
121,249.65 |
90,157.69 |
11,210.85 |
5,559.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,107,540.21 |
66,110,346.44 |
18,039,897.73 |
10,599,503.61 |
| 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 |
- |
- |
40,601.62 |
- |
| 应付赎回款 |
408,407.20 |
350,879.09 |
5,301.58 |
38.63 |
| 应付管理人报酬 |
1,015.80 |
1,434.38 |
388.70 |
252.88 |
| 应付托管费 |
203.13 |
286.83 |
77.76 |
50.55 |
| 应付销售服务费 |
5,045.11 |
7,606.74 |
1,409.03 |
129.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,731.48 |
197.93 |
3,560.59 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,441.75 |
4,559.18 |
5,132.32 |
17,516.51 |
| 负债合计 |
433,844.47 |
364,964.15 |
56,471.60 |
17,988.48 |
| 所有者权益 |
| 实收基金 |
39,723,960.45 |
59,039,127.71 |
17,454,489.60 |
10,857,234.61 |
| 未分配利润 |
7,949,735.29 |
6,706,254.58 |
528,936.53 |
-275,719.48 |
| 所有者权益合计 |
47,673,695.74 |
65,745,382.29 |
17,983,426.13 |
10,581,515.13 |
| 负债及所有者权益总计 |
48,107,540.21 |
66,110,346.44 |
18,039,897.73 |
10,599,503.61 |
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