易方达金融行业股票发起式C(019026)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
300,572.54 |
9,510,863.91 |
5,148,911.77 |
45,318.05 |
| 存出保证金 |
245,402.76 |
454,372.09 |
122,519.81 |
101,317.03 |
| 交易性金融资产 |
681,881,129.37 |
874,172,386.88 |
642,901,992.71 |
595,119,618.00 |
| 其中：股票投资 |
681,881,129.37 |
874,172,386.88 |
642,901,992.71 |
595,119,618.00 |
| 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 |
- |
18,070,126.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,066,361.52 |
129,657.60 |
2,776,751.95 |
1,633,920.00 |
| 应收申购款 |
14,155,537.76 |
4,348,986.33 |
37,841,794.69 |
335,100.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
863,341,325.90 |
1,007,334,574.78 |
729,703,349.06 |
667,521,593.82 |
| 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 |
72.86 |
- |
3,888,325.93 |
5,144,806.59 |
| 应付赎回款 |
11,825,551.96 |
18,889,652.73 |
20,033,541.44 |
2,680,728.00 |
| 应付管理人报酬 |
691,699.25 |
976,303.85 |
673,368.80 |
640,549.69 |
| 应付托管费 |
115,283.19 |
162,717.32 |
112,228.13 |
106,758.30 |
| 应付销售服务费 |
168,482.86 |
284,881.19 |
74,549.74 |
42,628.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
454,600.99 |
399,086.11 |
326,914.19 |
288,096.95 |
| 负债合计 |
13,255,691.11 |
20,712,641.20 |
25,108,928.23 |
8,903,568.15 |
| 所有者权益 |
| 实收基金 |
524,234,724.25 |
586,059,884.56 |
462,047,564.07 |
503,243,340.66 |
| 未分配利润 |
325,850,910.54 |
400,562,049.02 |
242,546,856.76 |
155,374,685.01 |
| 所有者权益合计 |
850,085,634.79 |
986,621,933.58 |
704,594,420.83 |
658,618,025.67 |
| 负债及所有者权益总计 |
863,341,325.90 |
1,007,334,574.78 |
729,703,349.06 |
667,521,593.82 |
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