易方达恒生港股通新经济ETF(513320)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
156,292,766.08 |
83,578,150.86 |
58,433,836.38 |
34,188,086.55 |
| 其中：股票投资 |
156,292,766.08 |
83,578,150.86 |
58,433,836.38 |
34,188,086.55 |
| 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 |
- |
- |
4,109.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
691,120.18 |
- |
241,161.96 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
61,885.84 |
75,409.12 |
- |
| 资产总计 |
157,259,424.65 |
84,335,255.56 |
59,953,154.01 |
34,559,061.02 |
| 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 |
- |
- |
884,730.37 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
64,711.69 |
35,315.30 |
24,773.73 |
16,517.74 |
| 应付托管费 |
12,942.33 |
7,063.05 |
4,954.75 |
3,303.55 |
| 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 |
67,705.21 |
52,276.66 |
130,054.57 |
108,704.85 |
| 负债合计 |
145,359.23 |
94,655.01 |
1,044,513.42 |
128,526.14 |
| 所有者权益 |
| 实收基金 |
122,010,597.00 |
80,010,597.00 |
71,010,597.00 |
39,010,597.00 |
| 未分配利润 |
35,103,468.42 |
4,230,003.55 |
-12,101,956.41 |
-4,580,062.12 |
| 所有者权益合计 |
157,114,065.42 |
84,240,600.55 |
58,908,640.59 |
34,430,534.88 |
| 负债及所有者权益总计 |
157,259,424.65 |
84,335,255.56 |
59,953,154.01 |
34,559,061.02 |
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