易方达中证芯片产业ETF(516350)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 |
316,636.83 |
1,606,964.14 |
186,867.10 |
258,706.24 |
| 存出保证金 |
150,632.82 |
403,871.63 |
43,214.69 |
57,668.51 |
| 交易性金融资产 |
1,021,150,842.44 |
1,151,301,115.66 |
355,769,426.34 |
355,709,163.62 |
| 其中：股票投资 |
1,021,150,842.44 |
1,151,301,115.66 |
355,769,426.34 |
355,709,163.62 |
| 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 |
1,174,827.76 |
10,439,393.86 |
300,188.05 |
208,471.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
100.00 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
79,155.73 |
12,784.52 |
| 资产总计 |
1,030,391,549.82 |
1,175,649,117.60 |
359,992,609.73 |
359,992,972.04 |
| 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 |
584,283.01 |
6,425,024.57 |
218,658.15 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
124,419.88 |
163,306.05 |
44,215.70 |
45,647.33 |
| 应付托管费 |
41,473.31 |
54,435.36 |
14,738.57 |
15,215.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,064.10 |
2,027.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,569,015.77 |
4,830,611.49 |
524,659.20 |
325,351.64 |
| 负债合计 |
4,319,191.97 |
11,473,377.47 |
803,335.72 |
388,242.19 |
| 所有者权益 |
| 实收基金 |
1,208,415,318.00 |
1,412,415,318.00 |
618,415,318.00 |
557,415,318.00 |
| 未分配利润 |
-182,342,960.15 |
-248,239,577.87 |
-259,226,043.99 |
-197,810,588.15 |
| 所有者权益合计 |
1,026,072,357.85 |
1,164,175,740.13 |
359,189,274.01 |
359,604,729.85 |
| 负债及所有者权益总计 |
1,030,391,549.82 |
1,175,649,117.60 |
359,992,609.73 |
359,992,972.04 |
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