易方达标普医疗保健人民币C(012864)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 |
583,916.93 |
588,055.08 |
584,017.32 |
1,022,088.88 |
| 存出保证金 |
- |
- |
- |
344,936.98 |
| 交易性金融资产 |
150,913,142.11 |
114,219,132.50 |
138,603,458.29 |
76,767,060.80 |
| 其中：股票投资 |
150,913,142.11 |
114,219,132.50 |
138,603,458.29 |
76,767,060.80 |
| 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 |
61,021.10 |
56,378.48 |
57,771.16 |
34,075.45 |
| 应收申购款 |
224,947.27 |
113,588.68 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,042,787.02 |
121,385,585.19 |
150,147,361.55 |
90,640,197.02 |
| 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 |
- |
- |
812,404.07 |
- |
| 应付赎回款 |
1,980,973.32 |
440,282.10 |
44,534.90 |
704,493.58 |
| 应付管理人报酬 |
109,687.14 |
80,000.90 |
84,238.57 |
59,885.05 |
| 应付托管费 |
27,421.78 |
20,000.23 |
26,324.55 |
18,714.09 |
| 应付销售服务费 |
4,114.76 |
680.09 |
413.41 |
265.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,629.17 |
95,619.17 |
260,146.53 |
164,844.66 |
| 负债合计 |
2,184,826.17 |
636,582.49 |
1,228,062.03 |
948,202.88 |
| 所有者权益 |
| 实收基金 |
83,018,832.25 |
66,306,441.55 |
81,107,704.63 |
47,813,237.97 |
| 未分配利润 |
76,839,128.60 |
54,442,561.15 |
67,811,594.89 |
41,878,756.17 |
| 所有者权益合计 |
159,857,960.85 |
120,749,002.70 |
148,919,299.52 |
89,691,994.14 |
| 负债及所有者权益总计 |
162,042,787.02 |
121,385,585.19 |
150,147,361.55 |
90,640,197.02 |
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