易方达国证新能源电池ETF联接发起式A(021033)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 |
17,141.93 |
91,125.14 |
136,923.99 |
| 存出保证金 |
44,387.08 |
15,363.44 |
26,666.66 |
| 交易性金融资产 |
56,967,517.20 |
50,113,498.45 |
18,566,110.08 |
| 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 |
- |
193,012.32 |
132,581.20 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
994,050.29 |
80,991.72 |
8,156.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
61,766,616.68 |
54,088,688.50 |
20,128,888.38 |
| 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 |
182,379.09 |
- |
- |
| 应付赎回款 |
1,230,554.76 |
1,140,387.84 |
437,786.24 |
| 应付管理人报酬 |
1,242.40 |
1,284.94 |
516.53 |
| 应付托管费 |
248.50 |
257.00 |
103.28 |
| 应付销售服务费 |
5,019.19 |
5,397.20 |
2,076.95 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
12,359.93 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104.06 |
2,803.67 |
15,874.11 |
| 负债合计 |
1,419,548.00 |
1,162,490.58 |
456,357.11 |
| 所有者权益 |
| 实收基金 |
53,958,783.38 |
47,746,754.67 |
21,819,782.93 |
| 未分配利润 |
6,388,285.30 |
5,179,443.25 |
-2,147,251.66 |
| 所有者权益合计 |
60,347,068.68 |
52,926,197.92 |
19,672,531.27 |
| 负债及所有者权益总计 |
61,766,616.68 |
54,088,688.50 |
20,128,888.38 |
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