单位(元)易方达黄金ETF(159934)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
9,167,521 |
97,108,404 |
3,545,362 |
3,241,010 |
| 结算备付金 |
35,564,228 |
29,161,250 |
10,117,751 |
8,898,814 |
| 存出保证金 |
2,669,882 |
1,967,616 |
931,923 |
1,248,182 |
| 交易性金融资产 |
25,799,802,983 |
13,227,348,224 |
9,510,081,120 |
4,855,479,466 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
1,742,399 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
3,185,451 |
1,288,343 |
4,560,251 |
2,988,084 |
| 资产总计 |
25,850,390,065 |
13,356,873,837 |
9,529,236,407 |
4,873,597,956 |
| 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 |
15,475,558 |
9,280,562 |
3,889,281 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,667,020 |
5,402,326 |
3,835,009 |
2,089,577 |
| 应付托管费 |
2,133,404 |
1,080,465 |
767,002 |
417,915 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,597 |
17,467 |
58,508 |
34,856 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,716 |
92,773,745 |
99,454 |
200,000 |
| 负债合计 |
28,614,295 |
108,554,565 |
8,649,253 |
2,742,349 |
| 所有者权益 |
| 实收基金 |
8,734,861,140 |
5,555,814,510 |
4,451,948,191 |
2,605,788,852 |
| 未分配利润 |
17,086,914,630 |
7,692,504,762 |
5,068,638,963 |
2,265,066,755 |
| 所有者权益合计 |
25,821,775,770 |
13,248,319,273 |
9,520,587,154 |
4,870,855,607 |
| 负债和所有者权益总计 |
25,850,390,065 |
13,356,873,837 |
9,529,236,407 |
4,873,597,956 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
