易方达北证50成份指数A(017515)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 |
533,128.34 |
366,684.99 |
1,018,781.13 |
489,551.22 |
| 存出保证金 |
288,347.13 |
282,574.62 |
280,283.00 |
266,087.99 |
| 交易性金融资产 |
633,228,968.57 |
475,272,348.34 |
388,136,753.62 |
287,259,054.21 |
| 其中：股票投资 |
633,228,968.57 |
475,272,348.34 |
388,136,753.62 |
287,259,054.21 |
| 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 |
249,641.51 |
7,415,850.28 |
1,919,659.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,372,398.58 |
5,275,659.38 |
10,300,764.66 |
1,185,599.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
674,868,619.47 |
529,143,037.69 |
430,831,920.48 |
306,224,962.64 |
| 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 |
- |
- |
- |
588.21 |
| 应付赎回款 |
6,674,187.29 |
27,847,742.35 |
20,749,662.96 |
2,404,550.51 |
| 应付管理人报酬 |
287,172.55 |
200,484.28 |
194,128.47 |
132,649.81 |
| 应付托管费 |
57,434.49 |
40,096.86 |
38,825.71 |
26,529.96 |
| 应付销售服务费 |
114,723.92 |
76,587.14 |
79,888.93 |
58,421.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,810.23 |
102,062.05 |
75,964.54 |
110,785.03 |
| 负债合计 |
7,191,328.48 |
28,266,972.68 |
21,138,470.61 |
2,733,525.03 |
| 所有者权益 |
| 实收基金 |
459,379,582.32 |
342,524,979.92 |
386,239,026.28 |
418,483,243.50 |
| 未分配利润 |
208,297,708.67 |
158,351,085.09 |
23,454,423.59 |
-114,991,805.89 |
| 所有者权益合计 |
667,677,290.99 |
500,876,065.01 |
409,693,449.87 |
303,491,437.61 |
| 负债及所有者权益总计 |
674,868,619.47 |
529,143,037.69 |
430,831,920.48 |
306,224,962.64 |
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