易方达沪深300指数增强A(010736)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 |
2,399,061.69 |
2,401,450.42 |
1,898,120.49 |
2,586,873.73 |
| 存出保证金 |
839,686.75 |
629,861.46 |
704,789.31 |
312,284.35 |
| 交易性金融资产 |
3,673,946,154.32 |
2,763,171,412.78 |
3,177,086,734.22 |
2,635,632,684.10 |
| 其中：股票投资 |
3,672,722,842.90 |
2,762,412,251.53 |
3,177,086,734.22 |
2,635,632,684.10 |
| 债券投资 |
1,223,311.42 |
759,161.25 |
- |
- |
| 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 |
130,368,172.63 |
36,863,945.27 |
14,395,116.82 |
6,193.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,636,312.37 |
- |
4,457,965.25 |
| 应收申购款 |
21,751,450.68 |
1,322,449.07 |
6,173,868.79 |
3,720,911.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,188,964,181.35 |
2,979,851,325.09 |
3,399,904,662.89 |
2,917,265,941.95 |
| 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 |
- |
- |
23,349.99 |
115.72 |
| 应付赎回款 |
99,013,699.12 |
42,118,020.82 |
10,405,276.03 |
2,973,480.44 |
| 应付管理人报酬 |
4,080,262.79 |
2,965,987.19 |
3,496,792.35 |
2,863,987.24 |
| 应付托管费 |
680,043.85 |
494,331.20 |
582,798.72 |
477,331.22 |
| 应付销售服务费 |
432,367.13 |
261,734.07 |
351,408.16 |
329,424.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.47 |
2.69 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
444,382.50 |
330,526.52 |
587,094.92 |
1,043,495.37 |
| 负债合计 |
104,650,758.86 |
46,170,602.49 |
15,446,720.17 |
7,687,834.61 |
| 所有者权益 |
| 实收基金 |
4,006,682,572.26 |
3,727,040,515.21 |
4,337,129,320.33 |
4,021,435,913.07 |
| 未分配利润 |
77,630,850.23 |
-793,359,792.61 |
-952,671,377.61 |
-1,111,857,805.73 |
| 所有者权益合计 |
4,084,313,422.49 |
2,933,680,722.60 |
3,384,457,942.72 |
2,909,578,107.34 |
| 负债及所有者权益总计 |
4,188,964,181.35 |
2,979,851,325.09 |
3,399,904,662.89 |
2,917,265,941.95 |
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