易方达上证50指数(LOF)C(012875)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,887,818.10 |
| 结算备付金 |
160,118.89 |
97,405.51 |
107,749.43 |
133,718.03 |
| 存出保证金 |
16,454.86 |
12,849.62 |
56,544.97 |
19,337.71 |
| 交易性金融资产 |
296,325,903.58 |
264,442,045.36 |
272,040,097.37 |
258,645,065.16 |
| 其中：股票投资 |
296,325,903.58 |
264,442,045.36 |
272,040,097.37 |
258,645,065.16 |
| 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 |
- |
- |
713,048.27 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,713,498.21 |
516,016.17 |
564,882.72 |
518,955.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
315,186,104.73 |
280,924,325.30 |
289,353,230.57 |
277,204,894.56 |
| 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 |
63.75 |
296,559.96 |
- |
1,008,195.09 |
| 应付赎回款 |
1,751,849.29 |
452,986.84 |
1,344,195.03 |
2,039,813.87 |
| 应付管理人报酬 |
266,262.10 |
231,661.27 |
231,049.57 |
225,923.53 |
| 应付托管费 |
53,252.43 |
46,332.25 |
46,209.92 |
45,184.71 |
| 应付销售服务费 |
18,213.95 |
11,422.63 |
11,837.69 |
8,783.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,268.97 |
171,148.55 |
274,739.13 |
258,775.05 |
| 负债合计 |
2,307,910.49 |
1,210,111.50 |
1,908,031.34 |
3,586,675.54 |
| 所有者权益 |
| 实收基金 |
276,378,670.85 |
281,790,972.94 |
298,805,969.38 |
268,077,478.90 |
| 未分配利润 |
36,499,523.39 |
-2,076,759.14 |
-11,360,770.15 |
5,540,740.12 |
| 所有者权益合计 |
312,878,194.24 |
279,714,213.80 |
287,445,199.23 |
273,618,219.02 |
| 负债及所有者权益总计 |
315,186,104.73 |
280,924,325.30 |
289,353,230.57 |
277,204,894.56 |
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