易方达科顺定开(161132)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,099,316.15 |
| 结算备付金 |
249,801.94 |
370,626.95 |
77,512.71 |
250,917.35 |
| 存出保证金 |
60,343.49 |
45,386.08 |
29,979.51 |
50,045.89 |
| 交易性金融资产 |
53,481,579.06 |
97,085,810.71 |
86,017,405.56 |
103,525,011.50 |
| 其中：股票投资 |
53,481,579.06 |
96,933,514.29 |
85,868,956.12 |
103,354,123.75 |
| 债券投资 |
- |
152,296.42 |
148,449.44 |
170,887.75 |
| 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 |
1,666,423.38 |
- |
29,687.25 |
4,757,334.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
869.93 |
154,572.73 |
- |
345,245.43 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,503,591.18 |
107,974,224.01 |
99,430,280.08 |
119,027,870.81 |
| 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 |
2,482,257.49 |
7.86 |
773,283.79 |
4,308,428.86 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
67,882.43 |
105,445.86 |
99,306.22 |
137,873.68 |
| 应付托管费 |
11,313.75 |
17,574.33 |
16,551.04 |
22,978.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.62 |
920.57 |
1.74 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,602.94 |
392,367.96 |
246,105.74 |
246,387.38 |
| 负债合计 |
2,876,059.23 |
516,316.58 |
1,135,248.53 |
4,715,669.89 |
| 所有者权益 |
| 实收基金 |
32,480,679.97 |
64,945,771.31 |
64,945,771.31 |
64,945,771.31 |
| 未分配利润 |
23,146,851.98 |
42,512,136.12 |
33,349,260.24 |
49,366,429.61 |
| 所有者权益合计 |
55,627,531.95 |
107,457,907.43 |
98,295,031.55 |
114,312,200.92 |
| 负债及所有者权益总计 |
58,503,591.18 |
107,974,224.01 |
99,430,280.08 |
119,027,870.81 |
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