易方达上证科创板芯片指数发起式C(020671)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
278,154.38 |
999,619.32 |
18,277.52 |
| 存出保证金 |
91,743.34 |
141,008.07 |
3,544.63 |
| 交易性金融资产 |
739,256,636.56 |
617,141,638.91 |
28,961,699.76 |
| 其中：股票投资 |
738,799,628.54 |
617,141,638.91 |
28,961,699.76 |
| 债券投资 |
457,008.02 |
- |
- |
| 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 |
- |
- |
178,422.81 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
8,066,264.77 |
15,693,118.26 |
228,461.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
805,089,341.14 |
685,926,349.72 |
31,323,915.06 |
| 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 |
288,910.44 |
- |
- |
| 应付赎回款 |
24,355,548.48 |
31,665,747.97 |
718,722.46 |
| 应付管理人报酬 |
315,106.62 |
285,439.86 |
9,449.98 |
| 应付托管费 |
63,021.33 |
57,087.98 |
1,889.99 |
| 应付销售服务费 |
131,182.00 |
119,556.58 |
1,889.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.27 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
87,990.18 |
86,677.89 |
18,030.82 |
| 负债合计 |
25,241,759.32 |
32,214,510.28 |
749,983.14 |
| 所有者权益 |
| 实收基金 |
485,798,672.47 |
432,972,817.59 |
29,974,945.44 |
| 未分配利润 |
294,048,909.35 |
220,739,021.85 |
598,986.48 |
| 所有者权益合计 |
779,847,581.82 |
653,711,839.44 |
30,573,931.92 |
| 负债及所有者权益总计 |
805,089,341.14 |
685,926,349.72 |
31,323,915.06 |
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