易方达中证军工(LOF)C(012842)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,891,942.56 |
| 结算备付金 |
410,525.69 |
139,206.26 |
10,152.07 |
291,648.80 |
| 存出保证金 |
70,724.83 |
28,371.61 |
59,147.56 |
54,696.83 |
| 交易性金融资产 |
826,737,145.71 |
700,852,063.31 |
769,703,437.45 |
874,680,120.27 |
| 其中：股票投资 |
826,737,145.71 |
700,852,063.31 |
769,703,437.45 |
874,680,120.27 |
| 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 |
- |
- |
178,155.27 |
4,441,553.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
85,546.80 |
- |
56,290.20 |
| 应收申购款 |
3,981,248.20 |
1,375,580.10 |
1,636,759.37 |
2,625,128.16 |
| 其他资产 |
- |
10,910.03 |
61,910.30 |
44,957.82 |
| 资产总计 |
883,808,604.90 |
745,936,423.15 |
817,425,661.49 |
934,086,337.86 |
| 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 |
78.20 |
1,547,988.99 |
- |
- |
| 应付赎回款 |
9,844,991.24 |
2,950,921.24 |
4,353,220.44 |
8,880,291.63 |
| 应付管理人报酬 |
756,108.03 |
618,905.12 |
685,694.48 |
733,684.03 |
| 应付托管费 |
151,221.60 |
123,781.01 |
137,138.90 |
161,410.45 |
| 应付销售服务费 |
45,392.01 |
34,560.85 |
39,640.36 |
40,372.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,049.60 |
8,139.25 |
9,010.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,005.51 |
172,384.33 |
221,466.90 |
400,436.75 |
| 负债合计 |
10,934,796.59 |
5,451,591.14 |
5,445,300.33 |
10,225,205.83 |
| 所有者权益 |
| 实收基金 |
1,059,564,176.96 |
1,057,308,716.61 |
1,067,854,996.30 |
1,051,621,536.38 |
| 未分配利润 |
-186,690,368.65 |
-316,823,884.60 |
-255,874,635.14 |
-127,760,404.35 |
| 所有者权益合计 |
872,873,808.31 |
740,484,832.01 |
811,980,361.16 |
923,861,132.03 |
| 负债及所有者权益总计 |
883,808,604.90 |
745,936,423.15 |
817,425,661.49 |
934,086,337.86 |
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