易方达恒生科技(QDII-ETF)(513010)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 |
339,921,540.41 |
210,417,413.15 |
42,220,309.12 |
44,810,873.30 |
| 存出保证金 |
130,875,020.41 |
53,366,537.55 |
44,931,936.93 |
31,869,327.59 |
| 交易性金融资产 |
10,840,004,788.36 |
7,152,792,521.03 |
4,849,315,217.97 |
5,468,117,992.29 |
| 其中：股票投资 |
10,840,004,788.36 |
7,152,792,521.03 |
4,849,315,217.97 |
5,468,117,992.29 |
| 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 |
- |
81,610,372.81 |
147,418.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,294,425.53 |
- |
10,216,636.08 |
6,096,431.29 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
11,409,733,750.48 |
7,624,812,808.51 |
5,344,994,439.18 |
5,743,107,744.49 |
| 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 |
5,149.98 |
91,198.56 |
49,347,703.35 |
2,105.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,844,017.55 |
1,314,570.83 |
875,112.99 |
947,965.78 |
| 应付托管费 |
461,004.38 |
328,642.72 |
218,778.25 |
236,991.45 |
| 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 |
670,318.19 |
178,477,819.80 |
11,602,584.51 |
2,639,223.40 |
| 负债合计 |
2,980,490.10 |
180,212,231.91 |
62,044,179.10 |
3,826,285.73 |
| 所有者权益 |
| 实收基金 |
15,618,307,000.00 |
11,952,307,000.00 |
10,777,307,000.00 |
11,165,307,000.00 |
| 未分配利润 |
-4,211,553,739.62 |
-4,507,706,423.40 |
-5,494,356,739.92 |
-5,426,025,541.24 |
| 所有者权益合计 |
11,406,753,260.38 |
7,444,600,576.60 |
5,282,950,260.08 |
5,739,281,458.76 |
| 负债及所有者权益总计 |
11,409,733,750.48 |
7,624,812,808.51 |
5,344,994,439.18 |
5,743,107,744.49 |
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