易方达MSCI中国A股联接C(006705)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,345,208.22 |
| 结算备付金 |
25,794.08 |
25,386.09 |
4,515.27 |
19,910.15 |
| 存出保证金 |
2,261.43 |
1,235.96 |
3,067.41 |
3,979.11 |
| 交易性金融资产 |
114,854,008.74 |
97,152,840.37 |
104,375,335.17 |
102,502,416.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
166,501.08 |
70,203.69 |
170,935.69 |
163,576.01 |
| 其他资产 |
- |
- |
199,481.94 |
- |
| 资产总计 |
121,379,901.25 |
102,653,205.28 |
110,687,639.97 |
109,035,089.55 |
| 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 |
67,799.59 |
103,189.22 |
118,919.93 |
407,676.47 |
| 应付管理人报酬 |
901.76 |
694.23 |
776.06 |
732.55 |
| 应付托管费 |
300.57 |
231.38 |
258.71 |
244.18 |
| 应付销售服务费 |
4,030.29 |
3,240.71 |
3,489.36 |
3,430.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
127.51 |
- |
- |
80.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,530.44 |
69,820.77 |
220,359.16 |
169,659.79 |
| 负债合计 |
198,690.16 |
177,176.31 |
343,803.22 |
581,823.93 |
| 所有者权益 |
| 实收基金 |
84,133,556.73 |
81,103,593.15 |
88,496,179.32 |
80,097,919.69 |
| 未分配利润 |
37,047,654.36 |
21,372,435.82 |
21,847,657.43 |
28,355,345.93 |
| 所有者权益合计 |
121,181,211.09 |
102,476,028.97 |
110,343,836.75 |
108,453,265.62 |
| 负债及所有者权益总计 |
121,379,901.25 |
102,653,205.28 |
110,687,639.97 |
109,035,089.55 |
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