易方达沪深300指数增强A(010736)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
195,745,887.14 |
| 结算备付金 |
1,898,120.49 |
2,586,873.73 |
1,048,638.41 |
643,879.03 |
| 存出保证金 |
704,789.31 |
312,284.35 |
201,034.78 |
241,289.34 |
| 交易性金融资产 |
3,177,086,734.22 |
2,635,632,684.10 |
1,533,804,962.56 |
1,736,813,795.62 |
| 其中：股票投资 |
3,177,086,734.22 |
2,635,632,684.10 |
1,533,804,962.56 |
1,736,813,795.62 |
| 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 |
14,395,116.82 |
6,193.27 |
- |
74,525.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,457,965.25 |
- |
4,663,477.80 |
| 应收申购款 |
6,173,868.79 |
3,720,911.17 |
9,276,235.05 |
1,553,037.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,399,904,662.89 |
2,917,265,941.95 |
1,719,157,328.46 |
1,939,735,891.36 |
| 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 |
23,349.99 |
115.72 |
16,707,667.33 |
10,770,092.46 |
| 应付赎回款 |
10,405,276.03 |
2,973,480.44 |
1,901,859.88 |
917,966.36 |
| 应付管理人报酬 |
3,496,792.35 |
2,863,987.24 |
1,701,895.20 |
1,892,271.89 |
| 应付托管费 |
582,798.72 |
477,331.22 |
283,649.22 |
315,378.67 |
| 应付销售服务费 |
351,408.16 |
329,424.62 |
92,774.37 |
101,078.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
587,094.92 |
1,043,495.37 |
817,981.64 |
1,027,375.79 |
| 负债合计 |
15,446,720.17 |
7,687,834.61 |
21,505,827.64 |
15,024,163.31 |
| 所有者权益 |
| 实收基金 |
4,337,129,320.33 |
4,021,435,913.07 |
2,647,662,368.92 |
2,685,615,101.15 |
| 未分配利润 |
-952,671,377.61 |
-1,111,857,805.73 |
-950,010,868.10 |
-760,903,373.10 |
| 所有者权益合计 |
3,384,457,942.72 |
2,909,578,107.34 |
1,697,651,500.82 |
1,924,711,728.05 |
| 负债及所有者权益总计 |
3,399,904,662.89 |
2,917,265,941.95 |
1,719,157,328.46 |
1,939,735,891.36 |
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