易方达沪深300医药ETF(512010)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 |
9,952,612.52 |
20,823,782.89 |
9,037,349.50 |
10,235,579.57 |
| 存出保证金 |
2,040,022.04 |
2,436,676.72 |
1,683,673.63 |
2,719,153.46 |
| 交易性金融资产 |
20,567,101,439.65 |
23,067,997,878.19 |
17,048,021,543.56 |
20,364,749,642.49 |
| 其中：股票投资 |
20,567,101,439.65 |
23,067,997,878.19 |
17,048,021,543.56 |
20,364,749,642.49 |
| 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 |
18,206,446.62 |
16,486,874.56 |
85,944,649.47 |
26,616,393.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
16,202.18 |
196,738.50 |
| 资产总计 |
20,630,649,880.40 |
23,158,577,781.96 |
17,200,001,546.42 |
20,494,972,428.65 |
| 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 |
6,541.32 |
4,631,258.53 |
80,296,930.87 |
21,038,027.25 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,396,220.64 |
10,075,413.67 |
7,098,217.56 |
8,522,078.63 |
| 应付托管费 |
1,679,244.14 |
2,015,082.71 |
1,419,643.52 |
1,704,415.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5,459.96 |
23,834.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,272,932.21 |
20,248,833.15 |
14,179,120.78 |
31,110,128.57 |
| 负债合计 |
29,354,938.31 |
36,970,588.06 |
102,999,372.69 |
62,398,484.83 |
| 所有者权益 |
| 实收基金 |
13,986,423,735.04 |
16,041,923,736.50 |
13,099,423,742.64 |
12,413,923,767.44 |
| 未分配利润 |
6,614,871,207.05 |
7,079,683,457.40 |
3,997,578,431.09 |
8,018,650,176.38 |
| 所有者权益合计 |
20,601,294,942.09 |
23,121,607,193.90 |
17,097,002,173.73 |
20,432,573,943.82 |
| 负债及所有者权益总计 |
20,630,649,880.40 |
23,158,577,781.96 |
17,200,001,546.42 |
20,494,972,428.65 |
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