易方达标普医疗保健美元汇C(012865)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,101,039.67 |
| 结算备付金 |
584,017.32 |
1,022,088.88 |
272,629.35 |
- |
| 存出保证金 |
- |
344,936.98 |
377,082.95 |
- |
| 交易性金融资产 |
138,603,458.29 |
76,767,060.80 |
70,177,263.75 |
45,907,757.67 |
| 其中：股票投资 |
138,603,458.29 |
76,767,060.80 |
70,177,263.75 |
45,907,757.67 |
| 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 |
- |
- |
- |
139,313.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
57,771.16 |
34,075.45 |
33,096.67 |
25,585.95 |
| 应收申购款 |
- |
- |
5,401,667.75 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
150,147,361.55 |
90,640,197.02 |
88,284,295.82 |
49,173,696.71 |
| 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 |
812,404.07 |
- |
3,432,424.09 |
- |
| 应付赎回款 |
44,534.90 |
704,493.58 |
74,425.81 |
202,022.66 |
| 应付管理人报酬 |
84,238.57 |
59,885.05 |
40,568.87 |
31,014.87 |
| 应付托管费 |
26,324.55 |
18,714.09 |
12,677.74 |
9,692.13 |
| 应付销售服务费 |
413.41 |
265.50 |
265.49 |
292.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
260,146.53 |
164,844.66 |
249,403.30 |
409,617.60 |
| 负债合计 |
1,228,062.03 |
948,202.88 |
3,809,765.30 |
652,639.66 |
| 所有者权益 |
| 实收基金 |
81,107,704.63 |
47,813,237.97 |
45,652,753.61 |
25,548,109.34 |
| 未分配利润 |
67,811,594.89 |
41,878,756.17 |
38,821,776.91 |
22,972,947.71 |
| 所有者权益合计 |
148,919,299.52 |
89,691,994.14 |
84,474,530.52 |
48,521,057.05 |
| 负债及所有者权益总计 |
150,147,361.55 |
90,640,197.02 |
88,284,295.82 |
49,173,696.71 |
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