易方达中证国企带路发起式联接C(007789)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
34,410.28 |
2,559.22 |
23,423.33 |
9,259.72 |
| 存出保证金 |
9,378.70 |
3,501.18 |
9,762.48 |
3,119.04 |
| 交易性金融资产 |
72,703,409.56 |
54,625,082.47 |
58,706,663.04 |
59,205,923.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
462,498.50 |
309,510.81 |
252,233.90 |
91,764.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,422,105.19 |
58,031,231.31 |
62,390,166.50 |
62,643,649.86 |
| 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 |
- |
- |
100,004.80 |
- |
| 应付赎回款 |
612,801.88 |
193,352.54 |
184,909.28 |
28,814.61 |
| 应付管理人报酬 |
538.17 |
373.31 |
423.78 |
422.94 |
| 应付托管费 |
179.36 |
124.41 |
141.29 |
140.98 |
| 应付销售服务费 |
2,353.60 |
1,454.53 |
1,652.57 |
2,036.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,880.29 |
2,922.94 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,348.64 |
42,273.52 |
85,358.53 |
49,729.86 |
| 负债合计 |
712,101.94 |
240,501.25 |
372,490.25 |
81,145.33 |
| 所有者权益 |
| 实收基金 |
46,281,615.41 |
40,508,405.07 |
43,264,320.11 |
46,993,920.58 |
| 未分配利润 |
30,428,387.84 |
17,282,324.99 |
18,753,356.14 |
15,568,583.95 |
| 所有者权益合计 |
76,710,003.25 |
57,790,730.06 |
62,017,676.25 |
62,562,504.53 |
| 负债及所有者权益总计 |
77,422,105.19 |
58,031,231.31 |
62,390,166.50 |
62,643,649.86 |
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