易方达中证物联网主题ETF(159895)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 |
1,372.44 |
1,723.52 |
4,188.78 |
84,020.62 |
| 存出保证金 |
780.02 |
6,277.16 |
3,989.65 |
6,546.06 |
| 交易性金融资产 |
66,351,317.70 |
69,084,751.50 |
31,610,272.76 |
30,990,366.59 |
| 其中：股票投资 |
66,351,317.70 |
69,084,751.50 |
31,610,272.76 |
30,990,366.59 |
| 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 |
- |
21,420.91 |
- |
180,168.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
125,498.06 |
87,704.32 |
- |
| 资产总计 |
67,293,461.13 |
70,093,672.70 |
42,221,088.08 |
31,854,040.78 |
| 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 |
53,302.40 |
- |
7,308,330.56 |
151,289.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,958.62 |
8,909.39 |
3,726.50 |
4,042.36 |
| 应付托管费 |
2,652.89 |
2,969.76 |
1,242.18 |
1,347.44 |
| 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 |
53,391.63 |
13,051.13 |
2,516,465.16 |
73,314.82 |
| 负债合计 |
117,305.54 |
24,930.28 |
9,829,764.40 |
229,994.14 |
| 所有者权益 |
| 实收基金 |
77,241,864.00 |
81,241,864.00 |
44,241,864.00 |
42,241,864.00 |
| 未分配利润 |
-10,065,708.41 |
-11,173,121.58 |
-11,850,540.32 |
-10,617,817.36 |
| 所有者权益合计 |
67,176,155.59 |
70,068,742.42 |
32,391,323.68 |
31,624,046.64 |
| 负债及所有者权益总计 |
67,293,461.13 |
70,093,672.70 |
42,221,088.08 |
31,854,040.78 |
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