易方达中证龙头企业指数C(012757)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,690,186.13 |
| 结算备付金 |
- |
10,388.67 |
1,559.59 |
4,252.36 |
| 存出保证金 |
20,559.64 |
2,969.19 |
4,049.36 |
8,009.96 |
| 交易性金融资产 |
92,478,157.77 |
112,161,524.83 |
93,903,109.91 |
102,279,607.66 |
| 其中：股票投资 |
92,478,157.77 |
112,161,524.83 |
93,903,109.91 |
102,279,607.66 |
| 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 |
737,336.45 |
- |
2,857.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,532.39 |
100,350.19 |
287,659.00 |
1,085,080.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,816,315.04 |
118,883,716.16 |
99,953,520.66 |
110,067,136.47 |
| 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 |
- |
116,663.48 |
14.76 |
1,366,371.44 |
| 应付赎回款 |
972,210.93 |
170,866.37 |
225,916.39 |
201,561.15 |
| 应付管理人报酬 |
67,624.35 |
69,461.67 |
66,304.98 |
72,017.75 |
| 应付托管费 |
8,453.02 |
8,682.73 |
8,288.12 |
9,002.22 |
| 应付销售服务费 |
27,903.64 |
31,949.62 |
30,317.03 |
33,151.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,435.36 |
66,217.95 |
173,519.86 |
106,024.71 |
| 负债合计 |
1,234,627.30 |
463,841.82 |
504,361.14 |
1,788,128.49 |
| 所有者权益 |
| 实收基金 |
103,303,551.12 |
145,088,575.62 |
118,757,156.60 |
121,362,280.26 |
| 未分配利润 |
-5,721,863.38 |
-26,668,701.28 |
-19,307,997.08 |
-13,083,272.28 |
| 所有者权益合计 |
97,581,687.74 |
118,419,874.34 |
99,449,159.52 |
108,279,007.98 |
| 负债及所有者权益总计 |
98,816,315.04 |
118,883,716.16 |
99,953,520.66 |
110,067,136.47 |
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