易方达中证新能源ETF(516090)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 |
120,316.20 |
521,137.17 |
569,391.23 |
702,740.14 |
| 存出保证金 |
90,686.47 |
137,402.15 |
207,840.73 |
207,753.24 |
| 交易性金融资产 |
639,161,464.93 |
676,597,868.42 |
726,702,285.56 |
892,056,511.68 |
| 其中：股票投资 |
639,161,464.93 |
676,597,868.42 |
726,702,285.56 |
892,056,511.68 |
| 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 |
2,417,992.94 |
542,186.14 |
2,654,389.98 |
1,038,973.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,880.20 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
81,049.58 |
46,172.06 |
| 资产总计 |
645,258,307.10 |
684,137,626.62 |
736,710,338.66 |
908,687,306.64 |
| 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 |
52,512.88 |
450,374.25 |
2,560,876.64 |
533,541.96 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
79,710.26 |
91,618.20 |
94,765.44 |
114,014.68 |
| 应付托管费 |
26,570.10 |
30,539.41 |
31,588.48 |
38,004.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,276.53 |
6,588.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,580,536.00 |
321,001.13 |
400,755.48 |
6,895,606.84 |
| 负债合计 |
2,739,329.24 |
893,532.99 |
3,089,262.57 |
7,587,756.65 |
| 所有者权益 |
| 实收基金 |
873,422,375.47 |
892,922,376.20 |
1,116,922,375.72 |
1,126,422,377.45 |
| 未分配利润 |
-230,903,397.61 |
-209,678,282.57 |
-383,301,299.63 |
-225,322,827.46 |
| 所有者权益合计 |
642,518,977.86 |
683,244,093.63 |
733,621,076.09 |
901,099,549.99 |
| 负债及所有者权益总计 |
645,258,307.10 |
684,137,626.62 |
736,710,338.66 |
908,687,306.64 |
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