易方达恒生ETF(QDII)(513210)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
805,554.15 |
1,277,270.74 |
885,247.23 |
| 存出保证金 |
392,249.58 |
648,676.28 |
375,255.51 |
| 交易性金融资产 |
48,000,314.20 |
88,209,447.42 |
47,540,590.39 |
| 其中：股票投资 |
48,000,314.20 |
88,209,447.42 |
47,540,590.39 |
| 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 |
- |
- |
2,163.81 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
262,853.29 |
- |
389,928.72 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
68,937.59 |
77,819.74 |
| 资产总计 |
50,812,481.50 |
93,535,569.01 |
52,743,052.71 |
| 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 |
- |
- |
107,508.57 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
20,666.07 |
39,064.25 |
24,311.31 |
| 应付托管费 |
4,133.20 |
7,812.85 |
4,862.28 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,006.71 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
68,088.02 |
13,916.98 |
126,167.24 |
| 负债合计 |
97,894.00 |
60,794.08 |
262,849.40 |
| 所有者权益 |
| 实收基金 |
33,942,000.00 |
74,942,000.00 |
48,942,000.00 |
| 未分配利润 |
16,772,587.50 |
18,532,774.93 |
3,538,203.31 |
| 所有者权益合计 |
50,714,587.50 |
93,474,774.93 |
52,480,203.31 |
| 负债及所有者权益总计 |
50,812,481.50 |
93,535,569.01 |
52,743,052.71 |
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