易方达高端制造混合发起式C(019034)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 |
14,572,414.70 |
30,458,793.50 |
99,209,543.59 |
7,383,007.91 |
| 存出保证金 |
1,973,330.36 |
1,578,807.43 |
1,155,681.63 |
603,992.22 |
| 交易性金融资产 |
3,604,550,166.12 |
2,797,168,574.59 |
3,350,640,317.82 |
2,992,230,993.17 |
| 其中：股票投资 |
3,604,550,166.12 |
2,796,866,170.21 |
3,350,344,589.13 |
2,991,949,845.53 |
| 债券投资 |
- |
302,404.38 |
295,728.69 |
281,147.64 |
| 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 |
101,335,648.51 |
133,389,238.09 |
19,017,777.89 |
10,913,112.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,790,661.84 |
1,585,644.00 |
4,861,000.00 |
| 应收申购款 |
46,080,462.91 |
344,304.80 |
2,382,237.39 |
2,736,608.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,429,376,830.59 |
3,288,188,313.97 |
3,855,858,213.20 |
4,006,312,853.73 |
| 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 |
47,112,647.01 |
47,970,321.20 |
65,981,703.60 |
13,292,486.67 |
| 应付赎回款 |
138,106,727.87 |
9,811,528.16 |
11,928,327.90 |
11,115,749.43 |
| 应付管理人报酬 |
4,337,341.37 |
3,093,226.28 |
3,955,656.54 |
4,033,620.34 |
| 应付托管费 |
722,890.20 |
515,537.71 |
659,276.08 |
672,270.04 |
| 应付销售服务费 |
203,987.43 |
36,064.85 |
87,528.17 |
64,329.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8.06 |
8.33 |
5.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,298,333.93 |
2,242,152.66 |
3,181,903.41 |
3,926,757.23 |
| 负债合计 |
193,781,927.81 |
63,668,838.92 |
85,794,404.03 |
33,105,219.05 |
| 所有者权益 |
| 实收基金 |
1,472,304,205.98 |
1,950,653,572.47 |
2,254,906,938.82 |
2,460,230,454.44 |
| 未分配利润 |
2,763,290,696.80 |
1,273,865,902.58 |
1,515,156,870.35 |
1,512,977,180.24 |
| 所有者权益合计 |
4,235,594,902.78 |
3,224,519,475.05 |
3,770,063,809.17 |
3,973,207,634.68 |
| 负债及所有者权益总计 |
4,429,376,830.59 |
3,288,188,313.97 |
3,855,858,213.20 |
4,006,312,853.73 |
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