易方达沪深300非银联接C(007882)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
69,488,989.55 |
| 结算备付金 |
1,443,051.56 |
- |
151,935.19 |
2,122,867.15 |
| 存出保证金 |
248,868.49 |
55,607.00 |
75,204.82 |
382,640.86 |
| 交易性金融资产 |
2,350,203,698.25 |
1,071,315,541.29 |
1,183,565,263.48 |
1,247,333,058.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
20,433,590.16 |
20,172,081.97 |
- |
| 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 |
18,784,597.64 |
940,497.60 |
2,602,620.83 |
6,603,127.12 |
| 其他资产 |
- |
- |
- |
225,658.54 |
| 资产总计 |
2,502,316,215.36 |
1,113,612,087.13 |
1,232,129,168.11 |
1,326,156,342.11 |
| 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 |
- |
- |
- |
4,434,827.73 |
| 应付赎回款 |
15,372,408.55 |
2,528,610.49 |
3,957,694.05 |
2,916,259.72 |
| 应付管理人报酬 |
56,048.94 |
25,512.91 |
27,884.74 |
30,590.93 |
| 应付托管费 |
11,209.80 |
5,102.60 |
5,576.92 |
6,118.17 |
| 应付销售服务费 |
74,421.51 |
17,566.29 |
22,309.64 |
27,437.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
203,535.63 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,674.91 |
195,693.98 |
441,103.87 |
497,466.15 |
| 负债合计 |
16,066,299.34 |
2,772,486.27 |
4,454,569.22 |
7,912,700.07 |
| 所有者权益 |
| 实收基金 |
2,274,311,071.33 |
1,459,531,278.25 |
1,520,291,043.17 |
1,570,688,916.36 |
| 未分配利润 |
211,938,844.69 |
-348,691,677.39 |
-292,616,444.28 |
-252,445,274.32 |
| 所有者权益合计 |
2,486,249,916.02 |
1,110,839,600.86 |
1,227,674,598.89 |
1,318,243,642.04 |
| 负债及所有者权益总计 |
2,502,316,215.36 |
1,113,612,087.13 |
1,232,129,168.11 |
1,326,156,342.11 |
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