单位(元)易方达MSCI中国A股国际通ETF(512090)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
23,841,241 |
5,147,294 |
6,428,791 |
8,110,799 |
| 结算备付金 |
5,723,147 |
4,073,291 |
3,963,363 |
2,657,519 |
| 存出保证金 |
3,187,366 |
1,144,039 |
1,155,040 |
1,231,591 |
| 交易性金融资产 |
638,554,109 |
383,835,329 |
432,243,846 |
411,599,632 |
| 其中：股票投资 |
638,554,109 |
383,824,528 |
432,243,846 |
411,599,632 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
10,801 |
- |
- |
| 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 |
1,304,770 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
672,610,633 |
394,199,953 |
443,791,040 |
423,599,540 |
| 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 |
321,509 |
698,615 |
176,398 |
164,032 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
97,305 |
48,203 |
56,583 |
53,053 |
| 应付托管费 |
32,435 |
16,068 |
18,861 |
17,684 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
49,581 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,570,546 |
126,502 |
263,742 |
143,299 |
| 负债合计 |
6,021,795 |
889,388 |
565,165 |
378,068 |
| 所有者权益 |
| 实收基金 |
345,592,316 |
245,592,316 |
281,592,316 |
309,592,316 |
| 未分配利润 |
320,996,523 |
147,718,249 |
161,633,559 |
113,629,156 |
| 所有者权益合计 |
666,588,839 |
393,310,565 |
443,225,875 |
423,221,472 |
| 负债和所有者权益总计 |
672,610,633 |
394,199,953 |
443,791,040 |
423,599,540 |
*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。
