易方达中证龙头企业指数A(012756)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 |
- |
- |
- |
10,388.67 |
| 存出保证金 |
5,714.28 |
4,054.60 |
20,559.64 |
2,969.19 |
| 交易性金融资产 |
62,802,490.90 |
78,277,023.23 |
92,478,157.77 |
112,161,524.83 |
| 其中：股票投资 |
62,802,490.90 |
78,277,023.23 |
92,478,157.77 |
112,161,524.83 |
| 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 |
246,764.69 |
260,846.85 |
737,336.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,041.57 |
45,506.93 |
55,532.39 |
100,350.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,598,460.27 |
83,126,897.57 |
98,816,315.04 |
118,883,716.16 |
| 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 |
- |
- |
- |
116,663.48 |
| 应付赎回款 |
393,473.25 |
617,661.48 |
972,210.93 |
170,866.37 |
| 应付管理人报酬 |
45,633.07 |
54,366.04 |
67,624.35 |
69,461.67 |
| 应付托管费 |
5,704.13 |
6,795.75 |
8,453.02 |
8,682.73 |
| 应付销售服务费 |
18,584.55 |
22,462.69 |
27,903.64 |
31,949.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,163.08 |
58,815.51 |
158,435.36 |
66,217.95 |
| 负债合计 |
566,558.08 |
760,101.47 |
1,234,627.30 |
463,841.82 |
| 所有者权益 |
| 实收基金 |
57,296,734.03 |
86,564,051.78 |
103,303,551.12 |
145,088,575.62 |
| 未分配利润 |
8,735,168.16 |
-4,197,255.68 |
-5,721,863.38 |
-26,668,701.28 |
| 所有者权益合计 |
66,031,902.19 |
82,366,796.10 |
97,581,687.74 |
118,419,874.34 |
| 负债及所有者权益总计 |
66,598,460.27 |
83,126,897.57 |
98,816,315.04 |
118,883,716.16 |
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