易方达中证全指证券公司指数(LOF)C(012874)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
70,577,154.96 |
| 结算备付金 |
94,502.77 |
59,562.98 |
235,231.31 |
177,257.65 |
| 存出保证金 |
178,630.40 |
33,318.38 |
91,273.20 |
254,533.18 |
| 交易性金融资产 |
1,365,909,200.47 |
1,016,442,810.12 |
1,080,379,137.45 |
1,207,767,846.54 |
| 其中：股票投资 |
1,365,909,200.47 |
1,016,442,810.12 |
1,080,379,137.45 |
1,207,767,846.54 |
| 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 |
- |
- |
156,390.34 |
1,031,425.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,745.00 |
- |
3,192.80 |
| 应收申购款 |
4,534,313.63 |
1,763,442.76 |
2,534,647.08 |
3,178,354.60 |
| 其他资产 |
- |
4,957.92 |
59,288.00 |
16,077.04 |
| 资产总计 |
1,456,060,481.55 |
1,082,754,246.96 |
1,144,270,203.22 |
1,283,005,841.81 |
| 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 |
133.95 |
4,589,360.54 |
- |
- |
| 应付赎回款 |
14,470,800.91 |
1,708,405.67 |
1,927,758.28 |
2,069,663.94 |
| 应付管理人报酬 |
1,290,353.79 |
902,524.11 |
999,491.97 |
1,122,983.67 |
| 应付托管费 |
258,070.76 |
180,504.81 |
199,898.40 |
247,056.39 |
| 应付销售服务费 |
123,694.63 |
52,631.45 |
63,430.57 |
84,251.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,255.06 |
6,409.76 |
3,336.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
388,640.80 |
182,572.59 |
350,350.35 |
731,081.75 |
| 负债合计 |
16,531,694.84 |
7,617,254.23 |
3,547,339.33 |
4,258,373.44 |
| 所有者权益 |
| 实收基金 |
1,573,323,022.60 |
1,720,048,896.44 |
1,593,967,483.93 |
1,837,658,984.66 |
| 未分配利润 |
-133,794,235.89 |
-644,911,903.71 |
-453,244,620.04 |
-558,911,516.29 |
| 所有者权益合计 |
1,439,528,786.71 |
1,075,136,992.73 |
1,140,722,863.89 |
1,278,747,468.37 |
| 负债及所有者权益总计 |
1,456,060,481.55 |
1,082,754,246.96 |
1,144,270,203.22 |
1,283,005,841.81 |
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