单位(元)易方达奥明日经225ETF(QDII)(513000)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 |
11,478,031 |
31,666,840 |
107,765,020 |
42,086,651 |
| 结算备付金 |
8,411,471 |
5,386,996 |
9,615,925 |
4,254,988 |
| 存出保证金 |
1,452,418 |
2,402,913 |
1,708,131 |
1,299,110 |
| 交易性金融资产 |
1,250,631,716 |
579,470,283 |
752,895,700 |
354,354,266 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
1,250,631,716 |
579,470,283 |
752,895,700 |
354,354,266 |
| 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 |
- |
770 |
27,310 |
6,221 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,271,973,637 |
618,927,801 |
872,012,086 |
402,001,235 |
| 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 |
6,425 |
2,378,605 |
17,090,479 |
12,904,042 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
203,518 |
102,768 |
132,309 |
55,313 |
| 应付托管费 |
50,880 |
25,692 |
33,077 |
13,828 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
316,921 |
292,074 |
- |
15,671 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,312,759 |
315,367 |
40,956,579 |
1,450,576 |
| 负债合计 |
27,890,504 |
3,114,507 |
58,212,444 |
14,439,430 |
| 所有者权益 |
| 实收基金 |
799,411,379 |
431,911,379 |
593,411,379 |
300,411,379 |
| 未分配利润 |
444,671,754 |
183,901,915 |
220,388,263 |
87,150,426 |
| 所有者权益合计 |
1,244,083,133 |
615,813,294 |
813,799,642 |
387,561,805 |
| 负债和所有者权益总计 |
1,271,973,637 |
618,927,801 |
872,012,086 |
402,001,235 |
*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。
