易方达中证500ETF(510580)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 |
31,548,611.13 |
19,747,264.15 |
21,048,341.49 |
14,539,067.62 |
| 存出保证金 |
14,894,490.70 |
13,614,107.10 |
11,781,427.22 |
11,551,359.00 |
| 交易性金融资产 |
2,740,547,633.18 |
3,051,739,550.78 |
2,408,233,674.30 |
2,223,889,738.42 |
| 其中：股票投资 |
2,740,547,633.18 |
3,051,739,550.78 |
2,407,880,652.63 |
2,223,714,833.05 |
| 债券投资 |
- |
- |
353,021.67 |
174,905.37 |
| 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 |
10,522,089.55 |
34,658,729.97 |
1,959,262.02 |
156,124.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
94,912.23 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
30,071.42 |
181,813.93 |
| 资产总计 |
2,878,296,264.55 |
3,203,239,042.62 |
2,513,300,917.07 |
2,328,005,655.97 |
| 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 |
8,737,392.14 |
30,767,684.31 |
3,593,275.60 |
3,554.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
349,635.14 |
436,352.06 |
322,275.98 |
296,925.06 |
| 应付托管费 |
116,545.01 |
145,450.68 |
107,425.29 |
98,975.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,612.30 |
- |
6,602.71 |
21,908.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,304,593.24 |
5,168,867.02 |
618,414.42 |
2,479,300.66 |
| 负债合计 |
13,529,777.83 |
36,518,354.07 |
4,647,994.00 |
2,900,663.35 |
| 所有者权益 |
| 实收基金 |
2,497,043,539.58 |
2,886,450,799.10 |
2,670,542,699.86 |
2,283,099,809.66 |
| 未分配利润 |
367,722,947.14 |
280,269,889.45 |
-161,889,776.79 |
42,005,182.96 |
| 所有者权益合计 |
2,864,766,486.72 |
3,166,720,688.55 |
2,508,652,923.07 |
2,325,104,992.62 |
| 负债及所有者权益总计 |
2,878,296,264.55 |
3,203,239,042.62 |
2,513,300,917.07 |
2,328,005,655.97 |
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