易方达上证科创50联接C(011609)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
626,528,946.46 |
| 结算备付金 |
6,524,364.32 |
2,540,665.58 |
2,027,314.81 |
10,246,245.42 |
| 存出保证金 |
1,697,785.11 |
351,119.05 |
727,886.55 |
1,063,553.43 |
| 交易性金融资产 |
17,051,557,928.07 |
11,520,357,029.79 |
13,211,294,172.70 |
11,341,715,671.64 |
| 其中：股票投资 |
63,226,622.30 |
60,061,071.87 |
67,032,970.30 |
60,703,866.90 |
| 债券投资 |
410,415,298.63 |
304,943,136.61 |
302,462,016.40 |
- |
| 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 |
32,091,956.88 |
- |
1,541.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58,178,988.40 |
29,970,509.49 |
59,407,226.74 |
74,144,634.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,674,997,429.86 |
11,890,407,678.34 |
13,681,999,330.39 |
12,053,699,051.83 |
| 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 |
- |
11,015,943.19 |
5,225,047.19 |
58,837,084.41 |
| 应付赎回款 |
102,087,230.96 |
27,046,051.05 |
34,251,735.16 |
17,445,634.36 |
| 应付管理人报酬 |
131,141.51 |
236,681.45 |
267,767.94 |
298,170.28 |
| 应付托管费 |
43,713.85 |
29,585.17 |
35,402.46 |
59,634.05 |
| 应付销售服务费 |
943,705.03 |
585,870.57 |
709,508.33 |
628,803.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
491,261.89 |
160,390.55 |
552,206.41 |
1,414,741.36 |
| 负债合计 |
103,697,053.24 |
39,074,521.98 |
41,041,667.49 |
78,684,067.49 |
| 所有者权益 |
| 实收基金 |
22,799,286,883.21 |
20,876,652,552.39 |
20,298,192,229.08 |
15,249,730,603.40 |
| 未分配利润 |
-5,227,986,506.59 |
-9,025,319,396.03 |
-6,657,234,566.18 |
-3,274,715,619.06 |
| 所有者权益合计 |
17,571,300,376.62 |
11,851,333,156.36 |
13,640,957,662.90 |
11,975,014,984.34 |
| 负债及所有者权益总计 |
17,674,997,429.86 |
11,890,407,678.34 |
13,681,999,330.39 |
12,053,699,051.83 |
微信公众号
证券之星APP
基本资料
