易方达信息行业精选股票A(010013)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
56,440,531.17 |
38,522,874.84 |
12,284,429.45 |
5,325,011.02 |
| 存出保证金 |
2,046,389.47 |
1,413,697.47 |
920,807.70 |
581,452.59 |
| 交易性金融资产 |
12,260,768,504.95 |
3,661,387,104.49 |
2,594,305,840.37 |
2,142,802,704.69 |
| 其中：股票投资 |
12,259,497,306.23 |
3,660,750,724.70 |
2,593,237,094.52 |
2,141,800,306.06 |
| 债券投资 |
1,271,198.72 |
636,379.79 |
1,068,745.85 |
1,002,398.63 |
| 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 |
31,739,680.06 |
30,316,633.83 |
25,083,691.09 |
5,511,271.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,898,369.03 |
- |
814,313.99 |
22,665.60 |
| 应收申购款 |
89,061,377.71 |
274,455,004.87 |
417,845.65 |
470,983.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,423,103,309.57 |
4,444,582,788.92 |
2,813,865,505.15 |
2,493,363,593.65 |
| 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 |
279,027,224.10 |
126,199.81 |
19,445,690.53 |
9,421,784.86 |
| 应付赎回款 |
297,176,528.03 |
123,372,842.52 |
6,387,292.55 |
24,933,692.70 |
| 应付管理人报酬 |
11,032,545.76 |
4,176,509.57 |
2,574,145.99 |
2,506,299.31 |
| 应付托管费 |
1,838,757.63 |
696,084.94 |
429,024.30 |
417,716.56 |
| 应付销售服务费 |
2,320,127.49 |
370,459.34 |
162,680.71 |
148,609.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35.15 |
14.23 |
24.17 |
11.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,618,641.44 |
4,942,954.66 |
2,812,005.01 |
1,850,250.66 |
| 负债合计 |
599,013,859.60 |
133,685,065.07 |
31,810,863.26 |
39,278,365.20 |
| 所有者权益 |
| 实收基金 |
3,936,118,536.35 |
2,437,387,311.09 |
2,879,671,298.30 |
2,829,797,983.40 |
| 未分配利润 |
9,887,970,913.62 |
1,873,510,412.76 |
-97,616,656.41 |
-375,712,754.95 |
| 所有者权益合计 |
13,824,089,449.97 |
4,310,897,723.85 |
2,782,054,641.89 |
2,454,085,228.45 |
| 负债及所有者权益总计 |
14,423,103,309.57 |
4,444,582,788.92 |
2,813,865,505.15 |
2,493,363,593.65 |
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