易方达易百智能量化策略C(005438)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,979,521.27 |
| 结算备付金 |
835,466.86 |
467,246.54 |
188,749.62 |
282,789.05 |
| 存出保证金 |
30,607.54 |
13,651.31 |
4,963.21 |
8,719.63 |
| 交易性金融资产 |
73,835,016.93 |
51,648,016.08 |
62,872,262.82 |
74,676,541.78 |
| 其中：股票投资 |
73,835,016.93 |
51,648,016.08 |
62,872,262.82 |
74,628,334.39 |
| 债券投资 |
- |
- |
- |
48,207.39 |
| 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 |
158,218.91 |
380,158.09 |
- |
357,280.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
261,564.41 |
2,256.55 |
24,511.10 |
3,520.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,242,891.02 |
56,116,966.22 |
66,970,736.29 |
79,308,372.60 |
| 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 |
12,302.16 |
296,568.97 |
- |
136,759.21 |
| 应付赎回款 |
577,930.01 |
11,115.67 |
143,048.03 |
174,332.24 |
| 应付管理人报酬 |
82,038.83 |
56,455.77 |
69,197.37 |
97,744.76 |
| 应付托管费 |
13,673.15 |
9,409.28 |
11,532.88 |
16,290.79 |
| 应付销售服务费 |
4,087.42 |
2,374.84 |
2,613.40 |
2,520.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,312.72 |
54,710.13 |
110,063.24 |
99,507.59 |
| 负债合计 |
795,344.29 |
430,634.66 |
336,454.92 |
527,155.04 |
| 所有者权益 |
| 实收基金 |
75,292,277.51 |
68,049,451.98 |
71,441,740.99 |
69,982,272.28 |
| 未分配利润 |
4,155,269.22 |
-12,363,120.42 |
-4,807,459.62 |
8,798,945.28 |
| 所有者权益合计 |
79,447,546.73 |
55,686,331.56 |
66,634,281.37 |
78,781,217.56 |
| 负债及所有者权益总计 |
80,242,891.02 |
56,116,966.22 |
66,970,736.29 |
79,308,372.60 |
微信公众号
证券之星APP
基本资料
