单位(元)易方达沪深300ETF(510310)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 |
1,317,772,405 |
1,536,113,493 |
791,548,385 |
201,615,865 |
| 结算备付金 |
220,277,464 |
333,015,992 |
144,662,703 |
37,113,286 |
| 存出保证金 |
188,188,118 |
251,423,228 |
103,049,440 |
22,765,219 |
| 交易性金融资产 |
264,982,433,794 |
245,625,261,924 |
139,610,060,797 |
48,564,486,821 |
| 其中：股票投资 |
264,982,433,794 |
245,625,261,924 |
139,610,060,797 |
48,564,486,821 |
| 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 |
274,062,178 |
270,096,514 |
245,683,233 |
714,138,909 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
325,985 |
73,431 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
168,983 |
649,256 |
| 资产总计 |
266,982,733,959 |
248,015,911,151 |
140,895,499,525 |
49,540,842,787 |
| 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 |
374,411,680 |
234,057,796 |
278,537,602 |
652,333,634 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,500,189 |
31,734,512 |
16,841,086 |
5,292,133 |
| 应付托管费 |
10,833,396 |
10,578,171 |
5,613,695 |
1,764,044 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,275,676 |
201,316 |
99,801 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,286,745 |
58,137,349 |
37,830,433 |
93,110,120 |
| 负债合计 |
467,032,009 |
335,783,503 |
339,024,131 |
752,599,732 |
| 所有者权益 |
| 实收基金 |
136,910,795,138 |
128,244,158,831 |
82,425,215,244 |
29,141,215,244 |
| 未分配利润 |
129,604,906,811 |
119,435,968,817 |
58,131,260,150 |
19,647,027,811 |
| 所有者权益合计 |
266,515,701,950 |
247,680,127,648 |
140,556,475,394 |
48,788,243,055 |
| 负债和所有者权益总计 |
266,982,733,959 |
248,015,911,151 |
140,895,499,525 |
49,540,842,787 |
*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。
