易方达MSCI中国A50互联互通量化增强C(016499)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,621,179.95 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
46,223,610.50 |
52,562,203.46 |
62,183,350.16 |
90,496,468.29 |
| 其中：股票投资 |
46,223,610.50 |
52,562,203.46 |
62,183,350.16 |
90,496,468.29 |
| 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 |
2,568.60 |
3,742.31 |
64,456.08 |
41,747.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,017,151.18 |
56,309,813.43 |
66,470,446.46 |
97,159,395.58 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
345,305.08 |
12,421.24 |
327,985.55 |
901,620.18 |
| 应付管理人报酬 |
34,220.43 |
38,263.66 |
46,139.29 |
63,656.96 |
| 应付托管费 |
6,416.34 |
7,174.43 |
8,651.13 |
11,935.69 |
| 应付销售服务费 |
3,804.23 |
4,357.76 |
5,290.73 |
7,466.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,852.65 |
59,672.34 |
120,000.00 |
149,260.15 |
| 负债合计 |
453,598.73 |
121,889.43 |
508,066.70 |
1,133,939.07 |
| 所有者权益 |
| 实收基金 |
57,622,847.00 |
70,319,030.16 |
84,770,322.31 |
104,672,505.19 |
| 未分配利润 |
-8,059,294.55 |
-14,131,106.16 |
-18,807,942.55 |
-8,647,048.68 |
| 所有者权益合计 |
49,563,552.45 |
56,187,924.00 |
65,962,379.76 |
96,025,456.51 |
| 负债及所有者权益总计 |
50,017,151.18 |
56,309,813.43 |
66,470,446.46 |
97,159,395.58 |
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