易方达科润LOF(161131)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
215,108,390.85 |
| 结算备付金 |
222,690.01 |
735,586.87 |
1,076,820.78 |
2,508,266.46 |
| 存出保证金 |
138,521.29 |
327,852.51 |
517,888.13 |
425,129.23 |
| 交易性金融资产 |
1,175,685,534.91 |
1,008,035,012.41 |
1,170,908,047.96 |
1,478,740,681.34 |
| 其中：股票投资 |
1,169,899,848.06 |
1,002,496,532.69 |
1,165,255,149.99 |
1,472,488,204.10 |
| 债券投资 |
5,785,686.85 |
5,538,479.72 |
5,652,897.97 |
6,252,477.24 |
| 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 |
4,117,513.32 |
- |
604,602.55 |
747,139.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
238,377.60 |
2,987,412.93 |
- |
242,448.00 |
| 应收申购款 |
17,035.52 |
17,707.24 |
69,143.18 |
56,048.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,363,806,717.96 |
1,319,619,161.77 |
1,465,291,232.19 |
1,697,828,103.92 |
| 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 |
- |
96.94 |
18,837,497.23 |
1,680,090.15 |
| 应付赎回款 |
2,736,784.45 |
1,298,063.88 |
1,703,223.83 |
1,797,119.78 |
| 应付管理人报酬 |
1,392,177.62 |
1,339,722.04 |
1,487,786.00 |
2,123,114.23 |
| 应付托管费 |
232,029.61 |
223,287.00 |
247,964.33 |
353,852.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78.12 |
75.61 |
46.88 |
45.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
540,253.57 |
1,045,333.23 |
1,972,437.02 |
1,833,001.72 |
| 负债合计 |
4,901,323.37 |
3,906,578.70 |
24,248,955.29 |
7,787,223.64 |
| 所有者权益 |
| 实收基金 |
1,598,569,543.29 |
1,701,289,031.15 |
1,786,638,057.95 |
1,874,765,608.67 |
| 未分配利润 |
-239,664,148.70 |
-385,576,448.08 |
-345,595,781.05 |
-184,724,728.39 |
| 所有者权益合计 |
1,358,905,394.59 |
1,315,712,583.07 |
1,441,042,276.90 |
1,690,040,880.28 |
| 负债及所有者权益总计 |
1,363,806,717.96 |
1,319,619,161.77 |
1,465,291,232.19 |
1,697,828,103.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
