易方达上证科创板成长ETF联接发起式A(019702)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
143,878.45 |
62,822.11 |
6,507.89 |
| 存出保证金 |
77,981.58 |
33,900.20 |
18,823.58 |
| 交易性金融资产 |
78,032,404.98 |
44,785,669.50 |
13,060,228.59 |
| 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 |
5,870,165.20 |
- |
16,379.35 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,393,971.78 |
903,758.06 |
86,276.50 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
90,004,330.85 |
48,325,456.69 |
13,923,526.35 |
| 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 |
- |
223,808.96 |
- |
| 应付赎回款 |
7,771,888.19 |
607,046.86 |
120,813.07 |
| 应付管理人报酬 |
2,629.76 |
1,086.61 |
314.49 |
| 应付托管费 |
525.94 |
217.32 |
62.92 |
| 应付销售服务费 |
8,514.83 |
4,722.43 |
464.57 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
44,852.60 |
10,492.05 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
13,197.38 |
4,056.07 |
5,034.01 |
| 负债合计 |
7,841,608.70 |
851,430.30 |
126,689.06 |
| 所有者权益 |
| 实收基金 |
58,691,929.06 |
38,773,437.42 |
14,636,696.87 |
| 未分配利润 |
23,470,793.09 |
8,700,588.97 |
-839,859.58 |
| 所有者权益合计 |
82,162,722.15 |
47,474,026.39 |
13,796,837.29 |
| 负债及所有者权益总计 |
90,004,330.85 |
48,325,456.69 |
13,923,526.35 |
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