易方达高端制造混合发起式C(019034)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 |
99,209,543.59 |
7,383,007.91 |
18,550,226.80 |
| 存出保证金 |
1,155,681.63 |
603,992.22 |
1,315,753.52 |
| 交易性金融资产 |
3,350,640,317.82 |
2,992,230,993.17 |
2,828,197,522.23 |
| 其中：股票投资 |
3,350,344,589.13 |
2,991,949,845.53 |
2,827,903,981.44 |
| 债券投资 |
295,728.69 |
281,147.64 |
293,540.79 |
| 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 |
19,017,777.89 |
10,913,112.82 |
12,208,666.07 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,585,644.00 |
4,861,000.00 |
- |
| 应收申购款 |
2,382,237.39 |
2,736,608.71 |
1,216,595.64 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,855,858,213.20 |
4,006,312,853.73 |
3,634,168,323.08 |
| 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 |
65,981,703.60 |
13,292,486.67 |
5,981,259.27 |
| 应付赎回款 |
11,928,327.90 |
11,115,749.43 |
4,183,532.52 |
| 应付管理人报酬 |
3,955,656.54 |
4,033,620.34 |
3,624,078.04 |
| 应付托管费 |
659,276.08 |
672,270.04 |
604,012.97 |
| 应付销售服务费 |
87,528.17 |
64,329.96 |
81.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8.33 |
5.38 |
5.56 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,181,903.41 |
3,926,757.23 |
3,246,412.96 |
| 负债合计 |
85,794,404.03 |
33,105,219.05 |
17,639,382.66 |
| 所有者权益 |
| 实收基金 |
2,254,906,938.82 |
2,460,230,454.44 |
2,409,858,566.61 |
| 未分配利润 |
1,515,156,870.35 |
1,512,977,180.24 |
1,206,670,373.81 |
| 所有者权益合计 |
3,770,063,809.17 |
3,973,207,634.68 |
3,616,528,940.42 |
| 负债及所有者权益总计 |
3,855,858,213.20 |
4,006,312,853.73 |
3,634,168,323.08 |
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