易方达黄金主题美元现汇A(007977)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 |
888,779,320.23 |
117,889,586.27 |
144,344,700.95 |
124,304,098.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
40,841,895.89 |
- |
- |
- |
| 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 |
347,240.03 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
948,187,118.63 |
125,528,538.79 |
153,485,998.02 |
131,545,120.84 |
| 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 |
18,390,099.86 |
- |
- |
- |
| 应付赎回款 |
4,237,415.80 |
101,419.07 |
2,670,787.18 |
842,460.00 |
| 应付管理人报酬 |
769,246.82 |
131,689.23 |
151,899.26 |
132,818.04 |
| 应付托管费 |
128,207.81 |
21,948.19 |
25,316.57 |
22,136.34 |
| 应付销售服务费 |
53.23 |
62.74 |
72.70 |
99.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
31,798.31 |
43,459.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,850.47 |
270,801.13 |
202,987.41 |
400,007.93 |
| 负债合计 |
23,605,873.99 |
557,718.67 |
3,094,522.35 |
1,397,521.93 |
| 所有者权益 |
| 实收基金 |
709,841,522.87 |
124,087,270.82 |
161,160,176.47 |
153,651,187.81 |
| 未分配利润 |
214,739,721.77 |
883,549.30 |
-10,768,700.80 |
-23,503,588.90 |
| 所有者权益合计 |
924,581,244.64 |
124,970,820.12 |
150,391,475.67 |
130,147,598.91 |
| 负债及所有者权益总计 |
948,187,118.63 |
125,528,538.79 |
153,485,998.02 |
131,545,120.84 |
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