易方达ESG责任投资股票(007548)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,195,445.35 |
| 结算备付金 |
2,215,592.52 |
14,555.69 |
1,928,891.14 |
1,062,966.20 |
| 存出保证金 |
57,716.09 |
39,674.54 |
40,357.54 |
67,094.02 |
| 交易性金融资产 |
307,738,897.44 |
300,664,874.02 |
338,255,291.21 |
493,547,470.69 |
| 其中：股票投资 |
307,738,897.44 |
300,664,874.02 |
338,255,291.21 |
493,547,470.69 |
| 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 |
- |
343,826.41 |
8,806,302.34 |
259,939.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,632,729.57 |
- |
2,660,511.77 |
| 应收申购款 |
9,217,859.68 |
40,823.34 |
26,863.48 |
79,925.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
352,812,044.13 |
333,253,692.25 |
378,526,254.46 |
538,873,353.65 |
| 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 |
9,797,238.75 |
7.43 |
7.18 |
3,295,678.39 |
| 应付赎回款 |
225,820.95 |
121,672.41 |
11,034,986.76 |
198,635.83 |
| 应付管理人报酬 |
340,880.89 |
345,361.77 |
384,115.08 |
668,996.52 |
| 应付托管费 |
56,813.49 |
57,560.31 |
64,019.20 |
111,499.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,687.53 |
184,443.42 |
368,421.62 |
259,591.95 |
| 负债合计 |
10,696,441.61 |
709,045.34 |
11,851,549.84 |
4,534,402.13 |
| 所有者权益 |
| 实收基金 |
233,308,588.73 |
230,155,920.56 |
264,960,922.09 |
365,819,054.64 |
| 未分配利润 |
108,807,013.79 |
102,388,726.35 |
101,713,782.53 |
168,519,896.88 |
| 所有者权益合计 |
342,115,602.52 |
332,544,646.91 |
366,674,704.62 |
534,338,951.52 |
| 负债及所有者权益总计 |
352,812,044.13 |
333,253,692.25 |
378,526,254.46 |
538,873,353.65 |
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