易方达中证500指数量化增强A(012080)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,714,855.26 |
| 结算备付金 |
2,161,097.77 |
4,078,960.04 |
2,757,219.91 |
1,907,439.93 |
| 存出保证金 |
44,958.72 |
22,562.65 |
2,096,902.80 |
88,145.32 |
| 交易性金融资产 |
467,919,145.75 |
397,036,623.44 |
397,545,493.90 |
460,707,044.60 |
| 其中：股票投资 |
467,912,382.63 |
397,026,571.86 |
397,369,485.80 |
460,547,197.06 |
| 债券投资 |
6,763.12 |
10,051.58 |
176,008.10 |
159,847.54 |
| 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 |
132,201.37 |
10,840.87 |
934,572.98 |
545,379.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,290,358.19 |
304,713.98 |
528,264.98 |
184,179.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
500,582,269.66 |
430,355,184.30 |
441,187,173.79 |
493,147,043.52 |
| 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 |
376,268.05 |
13,172.98 |
- |
- |
| 应付赎回款 |
1,452,262.73 |
97,293.64 |
96,855.30 |
214,526.93 |
| 应付管理人报酬 |
346,634.53 |
289,265.06 |
297,289.39 |
323,455.72 |
| 应付托管费 |
64,994.00 |
54,237.20 |
55,741.74 |
60,647.95 |
| 应付销售服务费 |
41,391.14 |
31,795.27 |
29,137.76 |
31,281.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.12 |
40,619.41 |
0.23 |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,979.50 |
245,887.14 |
304,221.38 |
371,331.35 |
| 负债合计 |
2,538,531.07 |
772,270.70 |
783,245.80 |
1,001,244.39 |
| 所有者权益 |
| 实收基金 |
550,921,975.92 |
538,209,845.72 |
535,988,426.12 |
556,078,772.96 |
| 未分配利润 |
-52,878,237.33 |
-108,626,932.12 |
-95,584,498.13 |
-63,932,973.83 |
| 所有者权益合计 |
498,043,738.59 |
429,582,913.60 |
440,403,927.99 |
492,145,799.13 |
| 负债及所有者权益总计 |
500,582,269.66 |
430,355,184.30 |
441,187,173.79 |
493,147,043.52 |
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