易方达标普500指数美元汇C(012861)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,191,225.30 |
| 结算备付金 |
7,068,583.68 |
9,303,015.63 |
5,282,261.93 |
2,022,104.29 |
| 存出保证金 |
1,990,278.62 |
3,256,204.92 |
1,719,154.66 |
685,468.00 |
| 交易性金融资产 |
881,050,982.16 |
488,579,932.02 |
389,315,058.95 |
450,014,548.27 |
| 其中：股票投资 |
881,050,982.16 |
488,579,932.02 |
389,315,058.95 |
450,014,548.27 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
436,804.21 |
223,212.88 |
333,202.39 |
265,904.26 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
965,595,985.37 |
582,684,238.68 |
443,859,837.57 |
494,179,250.12 |
| 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 |
1,309,914.33 |
1,543,410.14 |
3,713,683.29 |
6,794,789.64 |
| 应付管理人报酬 |
584,739.81 |
378,203.43 |
298,134.25 |
314,778.56 |
| 应付托管费 |
182,731.19 |
118,188.58 |
93,166.95 |
98,368.31 |
| 应付销售服务费 |
6,796.14 |
1,996.81 |
2,049.91 |
2,509.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,584.61 |
72,172.48 |
13,947.99 |
23,353.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
781,798.03 |
440,427.36 |
855,673.95 |
1,063,541.01 |
| 负债合计 |
2,893,564.11 |
2,554,398.80 |
4,976,656.34 |
8,297,340.45 |
| 所有者权益 |
| 实收基金 |
372,912,487.81 |
241,539,668.69 |
208,465,872.97 |
242,217,548.64 |
| 未分配利润 |
589,789,933.45 |
338,590,171.19 |
230,417,308.26 |
243,664,361.03 |
| 所有者权益合计 |
962,702,421.26 |
580,129,839.88 |
438,883,181.23 |
485,881,909.67 |
| 负债及所有者权益总计 |
965,595,985.37 |
582,684,238.68 |
443,859,837.57 |
494,179,250.12 |
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