易方达中证1000量化增强C(017095)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,902,296.92 |
| 结算备付金 |
1,001,143.19 |
992,250.81 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
264,711,959.49 |
186,302,027.92 |
255,369,543.76 |
270,091,177.05 |
| 其中：股票投资 |
264,610,513.44 |
186,302,027.92 |
255,205,536.22 |
270,091,177.05 |
| 债券投资 |
101,446.05 |
- |
164,007.54 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
126,950,793.26 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
667,238.82 |
222,757.50 |
777,694.44 |
22,547.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
281,602,599.08 |
199,456,495.74 |
272,176,128.65 |
423,966,814.81 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
705,650.96 |
137,911.61 |
322,242.39 |
3,192,136.50 |
| 应付管理人报酬 |
188,360.18 |
138,405.07 |
185,054.03 |
321,620.50 |
| 应付托管费 |
35,317.52 |
25,950.96 |
34,697.65 |
60,303.82 |
| 应付销售服务费 |
39,658.18 |
33,889.49 |
43,929.33 |
79,619.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
106,073.15 |
60,000.00 |
16,015.68 |
| 负债合计 |
1,128,986.84 |
442,230.28 |
645,923.63 |
3,669,695.62 |
| 所有者权益 |
| 实收基金 |
278,536,473.68 |
248,863,768.84 |
293,938,434.57 |
417,826,344.52 |
| 未分配利润 |
1,937,138.56 |
-49,849,503.38 |
-22,408,229.55 |
2,470,774.67 |
| 所有者权益合计 |
280,473,612.24 |
199,014,265.46 |
271,530,205.02 |
420,297,119.19 |
| 负债及所有者权益总计 |
281,602,599.08 |
199,456,495.74 |
272,176,128.65 |
423,966,814.81 |
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