单位(元)易方达中证A50ETF(563080)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 |
15,868,060 |
11,148,009 |
17,261,582 |
12,450,047 |
| 结算备付金 |
4,811,475 |
3,921,592 |
3,873,532 |
7,350,218 |
| 存出保证金 |
2,614,461 |
1,900,669 |
1,979,071 |
2,105,594 |
| 交易性金融资产 |
1,464,183,393 |
1,979,227,580 |
3,125,120,081 |
5,418,781,704 |
| 其中：股票投资 |
1,464,183,393 |
1,979,227,580 |
3,125,120,081 |
5,418,781,704 |
| 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 |
6,573,908 |
6,144,093 |
9,437,134 |
9,360,198 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,493 |
- |
75,616 |
- |
| 资产总计 |
1,494,111,789 |
2,002,341,943 |
3,157,747,016 |
5,450,047,761 |
| 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 |
4,290,911 |
3,395,155 |
11,490,976 |
8,670,346 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
189,979 |
264,518 |
403,424 |
710,893 |
| 应付托管费 |
63,326 |
88,173 |
134,475 |
236,964 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,052 |
5,461 |
- |
30,768 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,545,740 |
3,511,072 |
6,622,739 |
1,765,966 |
| 负债合计 |
8,121,008 |
7,264,379 |
18,651,614 |
11,414,938 |
| 所有者权益 |
| 实收基金 |
1,056,588,400 |
1,482,588,400 |
2,718,588,400 |
4,740,588,400 |
| 未分配利润 |
429,402,381 |
512,489,164 |
420,507,002 |
698,044,422 |
| 所有者权益合计 |
1,485,990,781 |
1,995,077,564 |
3,139,095,402 |
5,438,632,822 |
| 负债和所有者权益总计 |
1,494,111,789 |
2,002,341,943 |
3,157,747,016 |
5,450,047,761 |
*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。
