易方达标普生物科技人民币C(012866)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,733,237.28 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
285,127,680.16 |
297,835,054.14 |
296,753,017.39 |
292,635,659.65 |
| 其中：股票投资 |
285,127,680.16 |
297,835,054.14 |
296,753,017.39 |
292,635,659.65 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
306,732,520.78 |
317,396,888.76 |
317,815,159.83 |
319,368,896.93 |
| 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 |
- |
- |
- |
2,002,251.19 |
| 应付赎回款 |
210,079.11 |
200,350.42 |
1,108,557.54 |
831,418.47 |
| 应付管理人报酬 |
206,526.62 |
205,814.98 |
203,279.06 |
215,750.99 |
| 应付托管费 |
64,539.57 |
64,317.18 |
63,524.72 |
67,422.19 |
| 应付销售服务费 |
1,349.13 |
737.43 |
1,073.33 |
2,840.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
275,191.11 |
210,074.08 |
301,035.65 |
499,562.13 |
| 负债合计 |
757,685.54 |
681,294.09 |
1,677,470.30 |
3,619,245.48 |
| 所有者权益 |
| 实收基金 |
231,184,038.68 |
233,422,183.91 |
241,933,421.14 |
252,632,367.02 |
| 未分配利润 |
74,790,796.56 |
83,293,410.76 |
74,204,268.39 |
63,117,284.43 |
| 所有者权益合计 |
305,974,835.24 |
316,715,594.67 |
316,137,689.53 |
315,749,651.45 |
| 负债及所有者权益总计 |
306,732,520.78 |
317,396,888.76 |
317,815,159.83 |
319,368,896.93 |
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