易方达高质量增长量化精选股票A(014139)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
122,878,761.27 |
145,401,620.16 |
134,824,895.64 |
134,685,032.78 |
| 其中：股票投资 |
122,878,761.27 |
145,401,620.16 |
134,824,895.64 |
134,685,032.78 |
| 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 |
7,316,776.19 |
- |
- |
830,340.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
392,835.00 |
- |
254,206.70 |
| 应收申购款 |
9,065.45 |
5,838.01 |
25,268.95 |
3,595.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,202,163.86 |
159,005,364.88 |
143,200,321.57 |
143,679,542.64 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
6,276,555.11 |
512,043.61 |
208,833.73 |
225,202.31 |
| 应付管理人报酬 |
144,912.44 |
158,009.15 |
149,898.89 |
148,281.07 |
| 应付托管费 |
24,152.08 |
26,334.83 |
24,983.15 |
24,713.53 |
| 应付销售服务费 |
23,279.01 |
24,077.07 |
17,193.15 |
18,983.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,330.92 |
73,409.49 |
148,039.63 |
89,507.60 |
| 负债合计 |
6,617,229.56 |
793,874.15 |
548,948.55 |
506,688.12 |
| 所有者权益 |
| 实收基金 |
138,853,306.31 |
195,999,285.09 |
185,905,358.81 |
216,789,647.21 |
| 未分配利润 |
-2,268,372.01 |
-37,787,794.36 |
-43,253,985.79 |
-73,616,792.69 |
| 所有者权益合计 |
136,584,934.30 |
158,211,490.73 |
142,651,373.02 |
143,172,854.52 |
| 负债及所有者权益总计 |
143,202,163.86 |
159,005,364.88 |
143,200,321.57 |
143,679,542.64 |
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