易方达竞争优势企业混合C(010849)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 |
15,204,606.21 |
2,671,233.75 |
2,054,624.04 |
3,792,785.63 |
| 存出保证金 |
1,944,142.37 |
648,415.67 |
336,061.35 |
939,011.37 |
| 交易性金融资产 |
5,698,565,542.86 |
7,085,750,178.03 |
7,634,087,418.53 |
8,840,991,935.67 |
| 其中：股票投资 |
5,698,565,542.86 |
7,085,750,178.03 |
7,634,087,418.53 |
8,840,991,935.67 |
| 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 |
110,391,712.07 |
65,373,470.22 |
- |
12,429,539.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,024,244.32 |
- |
7,395,329.84 |
- |
| 应收申购款 |
1,397,850.89 |
999,038.90 |
1,476,840.26 |
1,699,411.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,401,035,024.43 |
8,023,089,811.35 |
8,583,929,131.51 |
9,786,397,210.93 |
| 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 |
- |
60,395,779.42 |
77,596,762.12 |
38,690,871.22 |
| 应付赎回款 |
24,994,357.52 |
16,866,310.53 |
11,324,704.47 |
13,506,373.28 |
| 应付管理人报酬 |
7,282,803.28 |
8,166,327.79 |
8,827,803.41 |
9,867,051.60 |
| 应付托管费 |
1,213,800.54 |
1,361,054.63 |
1,471,300.55 |
1,644,508.62 |
| 应付销售服务费 |
393,938.57 |
444,170.27 |
481,512.41 |
537,692.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,355,846.41 |
2,053,963.04 |
1,646,467.28 |
2,740,376.33 |
| 负债合计 |
37,240,746.32 |
89,287,605.68 |
101,348,550.24 |
66,986,873.29 |
| 所有者权益 |
| 实收基金 |
15,775,795,001.74 |
16,937,457,452.83 |
18,040,130,742.46 |
18,949,225,122.69 |
| 未分配利润 |
-8,412,000,723.63 |
-9,003,655,247.16 |
-9,557,550,161.19 |
-9,229,814,785.05 |
| 所有者权益合计 |
7,363,794,278.11 |
7,933,802,205.67 |
8,482,580,581.27 |
9,719,410,337.64 |
| 负债及所有者权益总计 |
7,401,035,024.43 |
8,023,089,811.35 |
8,583,929,131.51 |
9,786,397,210.93 |
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