易方达战略新兴产业股票C(010392)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
328,060,335.96 |
| 结算备付金 |
65,676,759.92 |
1,893,855.38 |
21,065,558.61 |
9,362,096.49 |
| 存出保证金 |
1,000,017.66 |
607,263.19 |
849,821.02 |
756,372.06 |
| 交易性金融资产 |
3,164,699,325.80 |
2,800,657,039.17 |
2,986,496,988.65 |
3,603,782,428.50 |
| 其中：股票投资 |
3,164,699,325.80 |
2,800,657,039.17 |
2,986,496,988.65 |
3,600,570,938.37 |
| 债券投资 |
- |
- |
- |
3,211,490.13 |
| 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 |
27,342,204.02 |
82,478,194.33 |
26,621,806.44 |
15,145,736.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,956.80 |
5,553.60 |
- |
- |
| 应收申购款 |
3,056,304.41 |
394,205.68 |
1,024,187.55 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,618,613,668.21 |
3,137,423,749.61 |
3,332,667,598.23 |
3,957,106,969.29 |
| 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 |
113,865,853.00 |
15,513,718.54 |
43,043,452.40 |
23,271,844.52 |
| 应付赎回款 |
9,027,341.05 |
5,492,279.78 |
2,826,857.51 |
3,611,770.48 |
| 应付管理人报酬 |
3,540,597.59 |
3,043,277.90 |
3,319,692.78 |
4,934,183.66 |
| 应付托管费 |
590,099.60 |
507,212.97 |
553,282.13 |
822,363.93 |
| 应付销售服务费 |
99,880.32 |
89,811.26 |
111,550.24 |
102,847.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.77 |
- |
- |
14.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,987,085.31 |
2,153,319.49 |
3,313,051.60 |
4,121,589.57 |
| 负债合计 |
131,110,857.64 |
26,799,619.94 |
53,167,886.66 |
36,864,614.84 |
| 所有者权益 |
| 实收基金 |
4,220,554,473.06 |
4,429,753,724.36 |
4,716,784,261.53 |
4,727,085,737.17 |
| 未分配利润 |
-733,051,662.49 |
-1,319,129,594.69 |
-1,437,284,549.96 |
-806,843,382.72 |
| 所有者权益合计 |
3,487,502,810.57 |
3,110,624,129.67 |
3,279,499,711.57 |
3,920,242,354.45 |
| 负债及所有者权益总计 |
3,618,613,668.21 |
3,137,423,749.61 |
3,332,667,598.23 |
3,957,106,969.29 |
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