易方达北交所精选两年定开混合C(014276)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 |
316,325.44 |
90,897.26 |
438,263.01 |
- |
| 存出保证金 |
127,432.47 |
72,484.20 |
113,603.63 |
35,286.78 |
| 交易性金融资产 |
318,764,161.47 |
488,385,052.58 |
310,434,418.82 |
187,077,006.34 |
| 其中：股票投资 |
318,764,161.47 |
488,385,052.58 |
310,434,418.82 |
187,077,006.34 |
| 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 |
1,760,594.57 |
5,792,806.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,928.64 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
339,286,648.68 |
584,626,907.16 |
437,931,891.42 |
275,153,475.65 |
| 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 |
0.02 |
1,850.00 |
16.32 |
3.51 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
450,495.05 |
560,364.59 |
491,547.77 |
275,368.84 |
| 应付托管费 |
75,082.52 |
93,394.12 |
81,924.64 |
45,894.78 |
| 应付销售服务费 |
44,217.17 |
49,251.65 |
43,288.12 |
24,141.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
340,799.43 |
125,871.02 |
269,007.71 |
103,324.46 |
| 负债合计 |
910,594.19 |
830,731.38 |
885,784.56 |
448,733.23 |
| 所有者权益 |
| 实收基金 |
198,184,390.89 |
371,281,190.21 |
371,281,190.21 |
370,621,845.65 |
| 未分配利润 |
140,191,663.60 |
212,514,985.57 |
65,764,916.65 |
-95,917,103.23 |
| 所有者权益合计 |
338,376,054.49 |
583,796,175.78 |
437,046,106.86 |
274,704,742.42 |
| 负债及所有者权益总计 |
339,286,648.68 |
584,626,907.16 |
437,931,891.42 |
275,153,475.65 |
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