易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)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 |
28,976,635.32 |
19,503,823.82 |
23,625,185.76 |
11,888,270.38 |
| 存出保证金 |
20,288,873.62 |
2,170,129.02 |
2,967,945.08 |
4,884,307.41 |
| 交易性金融资产 |
3,357,947,238.74 |
1,994,439,565.86 |
2,116,453,637.31 |
1,069,005,148.64 |
| 其中：股票投资 |
3,357,947,238.74 |
1,994,439,565.86 |
2,116,453,637.31 |
1,069,005,148.64 |
| 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 |
348,388.44 |
240,416.92 |
241,635.71 |
66,553.20 |
| 应收申购款 |
5,641,420.46 |
2,839,154.87 |
- |
88,784,447.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,867,792,574.15 |
2,151,753,082.24 |
2,286,632,219.02 |
1,266,678,515.99 |
| 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 |
- |
- |
- |
38,808,160.48 |
| 应付赎回款 |
4,975,751.01 |
29,246,518.47 |
1,827,042.72 |
2,190,517.12 |
| 应付管理人报酬 |
2,638,600.68 |
1,376,078.61 |
1,534,335.25 |
593,013.79 |
| 应付托管费 |
659,650.17 |
344,019.67 |
479,479.76 |
185,316.81 |
| 应付销售服务费 |
55,135.35 |
13,246.75 |
12,692.75 |
2,902.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,764.80 |
- |
15,181.85 |
136,997.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
447,146.73 |
441,311.19 |
823,854.27 |
280,236.60 |
| 负债合计 |
8,778,048.74 |
31,421,174.69 |
4,692,586.60 |
42,197,144.15 |
| 所有者权益 |
| 实收基金 |
666,354,664.86 |
407,068,531.04 |
468,124,115.13 |
265,680,389.29 |
| 未分配利润 |
3,192,659,860.55 |
1,713,263,376.51 |
1,813,815,517.29 |
958,800,982.55 |
| 所有者权益合计 |
3,859,014,525.41 |
2,120,331,907.55 |
2,281,939,632.42 |
1,224,481,371.84 |
| 负债及所有者权益总计 |
3,867,792,574.15 |
2,151,753,082.24 |
2,286,632,219.02 |
1,266,678,515.99 |
微信公众号
证券之星APP
基本资料
