易方达中证全指证券公司指数(LOF)C(012874)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 |
196,479.47 |
60,280.01 |
94,502.77 |
59,562.98 |
| 存出保证金 |
109,149.58 |
51,388.31 |
178,630.40 |
33,318.38 |
| 交易性金融资产 |
1,395,520,144.48 |
1,207,716,915.35 |
1,365,909,200.47 |
1,016,442,810.12 |
| 其中：股票投资 |
1,395,520,144.48 |
1,207,716,915.35 |
1,365,909,200.47 |
1,016,442,810.12 |
| 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 |
- |
5,063,952.12 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
22,745.00 |
| 应收申购款 |
20,855,855.67 |
5,743,076.41 |
4,534,313.63 |
1,763,442.76 |
| 其他资产 |
- |
- |
- |
4,957.92 |
| 资产总计 |
1,497,860,617.68 |
1,301,447,955.88 |
1,456,060,481.55 |
1,082,754,246.96 |
| 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 |
13,289,800.46 |
- |
133.95 |
4,589,360.54 |
| 应付赎回款 |
11,611,985.45 |
27,412,885.71 |
14,470,800.91 |
1,708,405.67 |
| 应付管理人报酬 |
1,246,962.19 |
1,033,730.48 |
1,290,353.79 |
902,524.11 |
| 应付托管费 |
249,392.44 |
206,746.10 |
258,070.76 |
180,504.81 |
| 应付销售服务费 |
159,767.00 |
88,164.87 |
123,694.63 |
52,631.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,255.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,076.25 |
163,174.63 |
388,640.80 |
182,572.59 |
| 负债合计 |
26,797,983.79 |
28,904,701.79 |
16,531,694.84 |
7,617,254.23 |
| 所有者权益 |
| 实收基金 |
1,549,814,909.24 |
1,430,313,493.11 |
1,573,323,022.60 |
1,720,048,896.44 |
| 未分配利润 |
-78,752,275.35 |
-157,770,239.02 |
-133,794,235.89 |
-644,911,903.71 |
| 所有者权益合计 |
1,471,062,633.89 |
1,272,543,254.09 |
1,439,528,786.71 |
1,075,136,992.73 |
| 负债及所有者权益总计 |
1,497,860,617.68 |
1,301,447,955.88 |
1,456,060,481.55 |
1,082,754,246.96 |
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