易方达信息产业混合C(019018)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
20,839,307.41 |
9,572,040.06 |
8,309,674.57 |
| 存出保证金 |
1,502,979.31 |
743,032.71 |
860,317.72 |
| 交易性金融资产 |
3,937,136,167.73 |
3,057,876,977.63 |
2,866,604,237.73 |
| 其中：股票投资 |
3,934,301,493.10 |
3,056,116,383.66 |
2,843,521,375.74 |
| 债券投资 |
2,834,674.63 |
1,760,593.97 |
23,082,861.99 |
| 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 |
5,528,993.35 |
- |
21,938,457.76 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
13,104,393.18 |
18,180,870.03 |
1,799,161.79 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,497,098,493.74 |
3,464,782,572.73 |
3,140,791,815.31 |
| 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 |
7,474,821.38 |
33,440,261.29 |
4,189,623.29 |
| 应付赎回款 |
21,529,604.95 |
49,274,259.90 |
29,016,844.96 |
| 应付管理人报酬 |
4,527,662.59 |
3,271,459.97 |
3,161,656.99 |
| 应付托管费 |
754,610.46 |
545,243.32 |
526,942.80 |
| 应付销售服务费 |
621,132.63 |
25,156.50 |
429.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
58.33 |
63.25 |
241.80 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
6,838,667.95 |
5,263,423.30 |
5,316,044.23 |
| 负债合计 |
41,746,558.29 |
91,819,867.53 |
42,211,783.65 |
| 所有者权益 |
| 实收基金 |
1,679,506,414.88 |
1,464,852,653.45 |
1,456,038,004.16 |
| 未分配利润 |
2,775,845,520.57 |
1,908,110,051.75 |
1,642,542,027.50 |
| 所有者权益合计 |
4,455,351,935.45 |
3,372,962,705.20 |
3,098,580,031.66 |
| 负债及所有者权益总计 |
4,497,098,493.74 |
3,464,782,572.73 |
3,140,791,815.31 |
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