易方达中证消费50ETF(159798)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 |
28,298.95 |
285,763.46 |
2,915.54 |
47,242.35 |
| 存出保证金 |
16,394.99 |
17,478.29 |
2,682.25 |
3,422.50 |
| 交易性金融资产 |
78,321,349.54 |
124,826,594.94 |
51,842,380.32 |
58,684,060.98 |
| 其中：股票投资 |
78,321,349.54 |
124,826,594.94 |
51,842,380.32 |
58,684,060.98 |
| 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 |
499,863.96 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
60,656.32 |
75,409.12 |
- |
| 资产总计 |
79,611,584.95 |
126,546,450.95 |
52,929,532.50 |
59,902,544.66 |
| 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 |
442,138.77 |
18,695.19 |
217,709.89 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
31,769.22 |
53,476.87 |
22,432.75 |
23,918.37 |
| 应付托管费 |
6,353.81 |
10,695.37 |
4,486.56 |
4,783.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,471.40 |
87,753.42 |
67,179.39 |
227,981.09 |
| 负债合计 |
609,733.20 |
170,620.85 |
311,808.59 |
256,683.14 |
| 所有者权益 |
| 实收基金 |
86,245,390.00 |
133,245,390.00 |
60,245,390.00 |
68,245,390.00 |
| 未分配利润 |
-7,243,538.25 |
-6,869,559.90 |
-7,627,666.09 |
-8,599,528.48 |
| 所有者权益合计 |
79,001,851.75 |
126,375,830.10 |
52,617,723.91 |
59,645,861.52 |
| 负债及所有者权益总计 |
79,611,584.95 |
126,546,450.95 |
52,929,532.50 |
59,902,544.66 |
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