易方达中证国企带路发起式联接A(007788)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,352,447.17 |
| 结算备付金 |
23,423.33 |
9,259.72 |
6,228.61 |
72,907.15 |
| 存出保证金 |
9,762.48 |
3,119.04 |
51,163.09 |
7,218.71 |
| 交易性金融资产 |
58,706,663.04 |
59,205,923.59 |
61,288,344.33 |
60,187,204.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
252,233.90 |
91,764.41 |
644,303.61 |
521,469.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,390,166.50 |
62,643,649.86 |
65,399,888.99 |
64,141,246.56 |
| 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 |
100,004.80 |
- |
309,976.70 |
90,481.52 |
| 应付赎回款 |
184,909.28 |
28,814.61 |
259,919.66 |
284,067.14 |
| 应付管理人报酬 |
423.78 |
422.94 |
439.42 |
429.67 |
| 应付托管费 |
141.29 |
140.98 |
146.47 |
143.25 |
| 应付销售服务费 |
1,652.57 |
2,036.94 |
2,350.62 |
1,904.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,421.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,358.53 |
49,729.86 |
100,006.36 |
65,833.72 |
| 负债合计 |
372,490.25 |
81,145.33 |
672,839.23 |
445,281.67 |
| 所有者权益 |
| 实收基金 |
43,264,320.11 |
46,993,920.58 |
52,738,354.48 |
45,319,657.48 |
| 未分配利润 |
18,753,356.14 |
15,568,583.95 |
11,988,695.28 |
18,376,307.41 |
| 所有者权益合计 |
62,017,676.25 |
62,562,504.53 |
64,727,049.76 |
63,695,964.89 |
| 负债及所有者权益总计 |
62,390,166.50 |
62,643,649.86 |
65,399,888.99 |
64,141,246.56 |
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