易方达金融行业股票发起式C(019026)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
45,318.05 |
265,908.02 |
6,947,362.76 |
| 存出保证金 |
101,317.03 |
136,975.96 |
209,667.36 |
| 交易性金融资产 |
595,119,618.00 |
516,101,679.90 |
706,541,038.94 |
| 其中：股票投资 |
595,119,618.00 |
516,101,679.90 |
706,541,038.94 |
| 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 |
- |
8,397,852.19 |
146,483.02 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,633,920.00 |
3,690,488.51 |
- |
| 应收申购款 |
335,100.86 |
100,322.55 |
168,813.88 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
667,521,593.82 |
579,407,872.60 |
778,757,636.65 |
| 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 |
5,144,806.59 |
2,123,359.96 |
10,161,349.18 |
| 应付赎回款 |
2,680,728.00 |
742,411.39 |
458,287.06 |
| 应付管理人报酬 |
640,549.69 |
579,490.11 |
785,065.42 |
| 应付托管费 |
106,758.30 |
96,581.69 |
130,844.24 |
| 应付销售服务费 |
42,628.62 |
1,091.39 |
21,920.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
288,096.95 |
438,334.85 |
961,425.18 |
| 负债合计 |
8,903,568.15 |
3,981,269.39 |
12,518,891.99 |
| 所有者权益 |
| 实收基金 |
503,243,340.66 |
525,422,804.75 |
762,655,137.54 |
| 未分配利润 |
155,374,685.01 |
50,003,798.46 |
3,583,607.12 |
| 所有者权益合计 |
658,618,025.67 |
575,426,603.21 |
766,238,744.66 |
| 负债及所有者权益总计 |
667,521,593.82 |
579,407,872.60 |
778,757,636.65 |
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