易方达科润LOF(161131)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,710,581.21 |
222,690.01 |
735,586.87 |
1,076,820.78 |
| 存出保证金 |
393,332.39 |
138,521.29 |
327,852.51 |
517,888.13 |
| 交易性金融资产 |
1,248,954,261.00 |
1,175,685,534.91 |
1,008,035,012.41 |
1,170,908,047.96 |
| 其中：股票投资 |
1,242,842,140.03 |
1,169,899,848.06 |
1,002,496,532.69 |
1,165,255,149.99 |
| 债券投资 |
6,112,120.97 |
5,785,686.85 |
5,538,479.72 |
5,652,897.97 |
| 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 |
2,632,294.79 |
4,117,513.32 |
- |
604,602.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,078,841.26 |
238,377.60 |
2,987,412.93 |
- |
| 应收申购款 |
31,490.15 |
17,035.52 |
17,707.24 |
69,143.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,332,054,428.35 |
1,363,806,717.96 |
1,319,619,161.77 |
1,465,291,232.19 |
| 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 |
| 应付赎回款 |
2,717,155.44 |
2,736,784.45 |
1,298,063.88 |
1,703,223.83 |
| 应付管理人报酬 |
1,312,601.66 |
1,392,177.62 |
1,339,722.04 |
1,487,786.00 |
| 应付托管费 |
218,766.94 |
232,029.61 |
223,287.00 |
247,964.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
159.61 |
78.12 |
75.61 |
46.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
819,556.13 |
540,253.57 |
1,045,333.23 |
1,972,437.02 |
| 负债合计 |
5,068,239.78 |
4,901,323.37 |
3,906,578.70 |
24,248,955.29 |
| 所有者权益 |
| 实收基金 |
1,513,665,520.73 |
1,598,569,543.29 |
1,701,289,031.15 |
1,786,638,057.95 |
| 未分配利润 |
-186,679,332.16 |
-239,664,148.70 |
-385,576,448.08 |
-345,595,781.05 |
| 所有者权益合计 |
1,326,986,188.57 |
1,358,905,394.59 |
1,315,712,583.07 |
1,441,042,276.90 |
| 负债及所有者权益总计 |
1,332,054,428.35 |
1,363,806,717.96 |
1,319,619,161.77 |
1,465,291,232.19 |
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