易方达中证消费电子主题ETF(562950)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 |
356,450.82 |
150,621.31 |
101,779.37 |
80,426.70 |
| 存出保证金 |
55,095.00 |
33,580.20 |
10,556.56 |
9,341.42 |
| 交易性金融资产 |
292,355,048.26 |
185,592,337.90 |
64,796,435.52 |
88,075,417.12 |
| 其中：股票投资 |
292,297,144.45 |
185,592,337.90 |
64,796,435.52 |
88,075,417.12 |
| 债券投资 |
57,903.81 |
- |
- |
- |
| 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 |
945,108.28 |
942,330.62 |
786,942.76 |
370,679.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
296,357,477.99 |
189,330,439.69 |
66,709,125.16 |
89,987,114.51 |
| 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 |
532,206.38 |
- |
749,557.05 |
297,536.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
34,680.11 |
21,825.67 |
9,566.32 |
11,333.35 |
| 应付托管费 |
11,560.03 |
7,275.23 |
3,188.76 |
3,777.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.16 |
0.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,830,451.60 |
2,419,929.86 |
506,707.13 |
206,642.23 |
| 负债合计 |
2,408,898.28 |
2,449,030.82 |
1,269,019.26 |
519,289.93 |
| 所有者权益 |
| 实收基金 |
354,258,318.00 |
224,258,318.00 |
99,258,318.00 |
135,258,318.00 |
| 未分配利润 |
-60,309,738.29 |
-37,376,909.13 |
-33,818,212.10 |
-45,790,493.42 |
| 所有者权益合计 |
293,948,579.71 |
186,881,408.87 |
65,440,105.90 |
89,467,824.58 |
| 负债及所有者权益总计 |
296,357,477.99 |
189,330,439.69 |
66,709,125.16 |
89,987,114.51 |
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