单位(元)易方达恒生科技ETF(QDII)(513010)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 |
63,562,360 |
126,625,964 |
398,087,512 |
192,213,120 |
| 结算备付金 |
339,921,540 |
210,417,413 |
42,220,309 |
44,810,873 |
| 存出保证金 |
130,875,020 |
53,366,538 |
44,931,937 |
31,869,328 |
| 交易性金融资产 |
10,840,004,788 |
7,152,792,521 |
4,849,315,218 |
5,468,117,992 |
| 其中：股票投资 |
10,840,004,788 |
7,152,792,521 |
4,849,315,218 |
5,468,117,992 |
| 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 |
- |
81,610,373 |
147,418 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,294,426 |
- |
10,216,636 |
6,096,431 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616 |
- |
75,409 |
- |
| 资产总计 |
11,409,733,750 |
7,624,812,809 |
5,344,994,439 |
5,743,107,744 |
| 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 |
5,150 |
91,199 |
49,347,703 |
2,105 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,844,018 |
1,314,571 |
875,113 |
947,966 |
| 应付托管费 |
461,004 |
328,643 |
218,778 |
236,991 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
670,318 |
178,477,820 |
11,602,585 |
2,639,223 |
| 负债合计 |
2,980,490 |
180,212,232 |
62,044,179 |
3,826,286 |
| 所有者权益 |
| 实收基金 |
15,618,307,000 |
11,952,307,000 |
10,777,307,000 |
11,165,307,000 |
| 未分配利润 |
-4,211,553,740 |
-4,507,706,423 |
-5,494,356,740 |
-5,426,025,541 |
| 所有者权益合计 |
11,406,753,260 |
7,444,600,577 |
5,282,950,260 |
5,739,281,459 |
| 负债和所有者权益总计 |
11,409,733,750 |
7,624,812,809 |
5,344,994,439 |
5,743,107,744 |
*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。
