易方达北交所精选两年定开混合A(014275)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
138,786,652.80 |
| 结算备付金 |
438,263.01 |
- |
102,455.62 |
112,990.51 |
| 存出保证金 |
113,603.63 |
35,286.78 |
77,519.22 |
30,592.47 |
| 交易性金融资产 |
310,434,418.82 |
187,077,006.34 |
228,121,906.02 |
299,949,287.96 |
| 其中：股票投资 |
310,434,418.82 |
187,077,006.34 |
228,121,906.02 |
299,949,287.96 |
| 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 |
- |
- |
- |
282,816.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
14,013.95 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
437,931,891.42 |
275,153,475.65 |
362,590,464.01 |
439,176,354.17 |
| 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 |
16.32 |
3.51 |
0.43 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
491,547.77 |
275,368.84 |
354,682.76 |
543,774.82 |
| 应付托管费 |
81,924.64 |
45,894.78 |
59,113.78 |
90,629.13 |
| 应付销售服务费 |
43,288.12 |
24,141.64 |
30,990.66 |
37,182.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,007.71 |
103,324.46 |
278,163.34 |
140,756.81 |
| 负债合计 |
885,784.56 |
448,733.23 |
722,950.97 |
812,343.68 |
| 所有者权益 |
| 实收基金 |
371,281,190.21 |
370,621,845.65 |
370,621,845.65 |
495,682,044.26 |
| 未分配利润 |
65,764,916.65 |
-95,917,103.23 |
-8,754,332.61 |
-57,318,033.77 |
| 所有者权益合计 |
437,046,106.86 |
274,704,742.42 |
361,867,513.04 |
438,364,010.49 |
| 负债及所有者权益总计 |
437,931,891.42 |
275,153,475.65 |
362,590,464.01 |
439,176,354.17 |
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