易方达中证国企改革(LOF)C(012873)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,705,449.32 |
| 结算备付金 |
1,126.90 |
1,135.00 |
1,118.68 |
12,000.15 |
| 存出保证金 |
16,631.79 |
1,998.88 |
1,283.40 |
1,855.61 |
| 交易性金融资产 |
83,662,725.00 |
74,845,713.56 |
73,764,397.62 |
86,703,632.31 |
| 其中：股票投资 |
83,662,725.00 |
74,845,713.56 |
73,764,397.62 |
86,703,632.31 |
| 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 |
85,440.03 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,775.49 |
15,772.19 |
30,853.47 |
19,722.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,895,154.69 |
79,463,047.83 |
78,979,794.33 |
92,442,660.01 |
| 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 |
- |
- |
1.00 |
207,239.31 |
| 应付赎回款 |
315,382.66 |
17,611.99 |
614,066.41 |
21,825.64 |
| 应付管理人报酬 |
76,371.82 |
65,763.97 |
66,140.30 |
75,529.60 |
| 应付托管费 |
15,274.33 |
13,152.80 |
13,228.02 |
16,616.50 |
| 应付销售服务费 |
1,078.30 |
910.83 |
899.44 |
934.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,076.85 |
225,409.96 |
401,609.31 |
383,230.44 |
| 负债合计 |
687,183.96 |
322,849.55 |
1,095,944.48 |
705,375.74 |
| 所有者权益 |
| 实收基金 |
98,973,239.04 |
96,354,287.14 |
99,079,592.16 |
105,602,878.17 |
| 未分配利润 |
-10,765,268.31 |
-17,214,088.86 |
-21,195,742.31 |
-13,865,593.90 |
| 所有者权益合计 |
88,207,970.73 |
79,140,198.28 |
77,883,849.85 |
91,737,284.27 |
| 负债及所有者权益总计 |
88,895,154.69 |
79,463,047.83 |
78,979,794.33 |
92,442,660.01 |
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