易方达标普消费品指数美元现汇A(000593)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
284,480,733.25 |
311,396,662.20 |
317,702,605.77 |
317,861,691.68 |
| 其中：股票投资 |
284,480,733.25 |
311,396,662.20 |
317,702,605.77 |
317,861,691.68 |
| 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 |
1,948,911.72 |
6,713,393.19 |
- |
4,246,672.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
64,760.78 |
40,097.61 |
113,132.68 |
146,556.22 |
| 应收申购款 |
1,245,437.09 |
3,073,775.85 |
10,815,678.04 |
2,799,842.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
313,333,337.00 |
347,493,042.84 |
349,372,243.33 |
344,847,093.52 |
| 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 |
- |
3,437,183.46 |
- |
- |
| 应付赎回款 |
3,528,097.83 |
6,097,332.99 |
3,431,269.30 |
5,978,631.91 |
| 应付管理人报酬 |
297,035.14 |
335,124.83 |
336,368.72 |
344,949.21 |
| 应付托管费 |
49,505.87 |
97,744.72 |
98,107.54 |
100,610.19 |
| 应付销售服务费 |
17,560.53 |
27,628.01 |
22,605.41 |
17,374.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,588.96 |
505,167.29 |
262,939.69 |
521,282.64 |
| 负债合计 |
4,046,788.33 |
10,500,181.30 |
4,151,290.66 |
6,962,848.41 |
| 所有者权益 |
| 实收基金 |
101,027,770.88 |
114,933,864.37 |
124,046,263.08 |
120,219,788.38 |
| 未分配利润 |
208,258,777.79 |
222,058,997.17 |
221,174,689.59 |
217,664,456.73 |
| 所有者权益合计 |
309,286,548.67 |
336,992,861.54 |
345,220,952.67 |
337,884,245.11 |
| 负债及所有者权益总计 |
313,333,337.00 |
347,493,042.84 |
349,372,243.33 |
344,847,093.52 |
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