单位(元)易方达中证香港证券投资主题(港股通)ETF(513090)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
327,210,849 |
414,179,091 |
409,765,742 |
153,569,253 |
| 结算备付金 |
11,180 |
46,071,002 |
484,108,084 |
699,908 |
| 存出保证金 |
33,219 |
281,811 |
476,933 |
93 |
| 交易性金融资产 |
18,717,433,550 |
29,899,970,774 |
9,525,900,828 |
8,541,835,759 |
| 其中：股票投资 |
18,717,433,550 |
29,899,970,774 |
9,525,900,828 |
8,541,835,759 |
| 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 |
194,097,658 |
391,219,807 |
9,669,959 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
81,808,061 |
65,279,431 |
35,328,029 |
15,307,807 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,493 |
- |
75,616 |
- |
| 资产总计 |
19,320,655,009 |
30,817,001,917 |
10,465,325,191 |
8,711,412,820 |
| 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 |
1,510,312 |
- |
559,217,809 |
22,652,901 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,398,651 |
3,971,634 |
977,425 |
1,099,837 |
| 应付托管费 |
799,550 |
1,323,878 |
325,808 |
366,612 |
| 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 |
341,221,072 |
487,060,960 |
202,123,082 |
4,000,226 |
| 负债合计 |
345,929,585 |
492,356,473 |
762,644,124 |
28,119,577 |
| 所有者权益 |
| 实收基金 |
10,577,488,000 |
14,818,488,000 |
5,305,988,000 |
5,834,488,000 |
| 未分配利润 |
8,397,237,424 |
15,506,157,444 |
4,396,693,067 |
2,848,805,243 |
| 所有者权益合计 |
18,974,725,424 |
30,324,645,444 |
9,702,681,067 |
8,683,293,243 |
| 负债和所有者权益总计 |
19,320,655,009 |
30,817,001,917 |
10,465,325,191 |
8,711,412,820 |
*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。
