易方达中证万得生物科技指数(LOF)C(010572)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
50,339,431.67 |
| 结算备付金 |
110,220.33 |
50,588.34 |
90,794.74 |
260,125.04 |
| 存出保证金 |
35,434.27 |
22,902.09 |
41,526.94 |
43,004.28 |
| 交易性金融资产 |
675,816,068.74 |
651,334,021.77 |
873,971,862.50 |
853,624,591.68 |
| 其中：股票投资 |
675,816,068.74 |
631,072,032.59 |
853,773,801.99 |
853,624,591.68 |
| 债券投资 |
- |
20,261,989.18 |
20,198,060.51 |
- |
| 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 |
- |
5,864.08 |
1,165,284.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,010.00 |
- |
61,643.00 |
| 应收申购款 |
1,325,697.44 |
1,142,331.10 |
1,661,316.53 |
1,959,736.32 |
| 其他资产 |
- |
17,420.81 |
92,326.72 |
57,275.95 |
| 资产总计 |
718,174,157.22 |
669,406,959.98 |
904,107,513.72 |
906,345,807.94 |
| 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 |
- |
- |
- |
2,426,293.77 |
| 应付赎回款 |
2,620,635.45 |
1,462,144.49 |
1,668,857.45 |
1,836,168.10 |
| 应付管理人报酬 |
319,520.23 |
285,679.57 |
385,107.61 |
375,901.88 |
| 应付托管费 |
63,904.05 |
57,135.91 |
77,021.51 |
75,180.38 |
| 应付销售服务费 |
23,800.57 |
19,360.51 |
23,552.35 |
23,239.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,646.07 |
10,754.13 |
9,552.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,355.63 |
165,454.34 |
290,768.61 |
405,951.64 |
| 负债合计 |
3,276,215.93 |
1,994,420.89 |
2,456,061.66 |
5,152,288.17 |
| 所有者权益 |
| 实收基金 |
995,190,875.59 |
1,014,325,118.16 |
995,108,037.57 |
1,034,729,764.59 |
| 未分配利润 |
-280,292,934.30 |
-346,912,579.07 |
-93,456,585.51 |
-133,536,244.82 |
| 所有者权益合计 |
714,897,941.29 |
667,412,539.09 |
901,651,452.06 |
901,193,519.77 |
| 负债及所有者权益总计 |
718,174,157.22 |
669,406,959.98 |
904,107,513.72 |
906,345,807.94 |
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