易方达龙头优选两年持有混合C(011688)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,202,161.48 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
161,114,014.84 |
167,802,791.29 |
189,173,433.71 |
237,244,744.56 |
| 其中：股票投资 |
161,114,014.84 |
167,802,791.29 |
189,173,433.71 |
237,244,744.56 |
| 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 |
1,778,121.55 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
524,439.24 |
- |
818,768.53 |
| 应收申购款 |
967.24 |
812.52 |
2,045.69 |
153.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
175,576,015.15 |
183,663,303.53 |
204,724,742.79 |
257,265,828.09 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
196,518.30 |
343,294.22 |
725,072.99 |
- |
| 应付管理人报酬 |
177,215.82 |
188,070.54 |
211,449.83 |
316,743.11 |
| 应付托管费 |
29,535.97 |
31,345.07 |
35,241.65 |
52,790.50 |
| 应付销售服务费 |
9,950.45 |
10,945.88 |
12,814.99 |
16,385.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,000.00 |
88,017.02 |
57,000.00 |
87,772.33 |
| 负债合计 |
448,220.54 |
661,672.73 |
1,041,579.46 |
473,691.43 |
| 所有者权益 |
| 实收基金 |
210,303,081.34 |
234,158,401.25 |
256,002,883.27 |
290,960,165.01 |
| 未分配利润 |
-35,175,286.73 |
-51,156,770.45 |
-52,319,719.94 |
-34,168,028.35 |
| 所有者权益合计 |
175,127,794.61 |
183,001,630.80 |
203,683,163.33 |
256,792,136.66 |
| 负债及所有者权益总计 |
175,576,015.15 |
183,663,303.53 |
204,724,742.79 |
257,265,828.09 |
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