易方达上证科创50联接Y(022895)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,218,234.64 |
2,520,180.14 |
6,524,364.32 |
| 存出保证金 |
1,732,373.91 |
971,906.62 |
1,697,785.11 |
| 交易性金融资产 |
18,978,938,724.35 |
16,996,554,428.36 |
17,051,557,928.07 |
| 其中：股票投资 |
66,029,509.79 |
68,320,473.77 |
63,226,622.30 |
| 债券投资 |
401,879,232.88 |
412,439,386.30 |
410,415,298.63 |
| 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 |
- |
15,333,297.82 |
32,091,956.88 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
101,018,013.29 |
73,522,233.46 |
58,178,988.40 |
| 其他资产 |
767,275.90 |
- |
- |
| 资产总计 |
19,720,912,153.48 |
17,573,155,113.39 |
17,674,997,429.86 |
| 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 |
0.50 |
- |
- |
| 应付赎回款 |
106,208,771.77 |
76,253,573.09 |
102,087,230.96 |
| 应付管理人报酬 |
137,701.51 |
118,757.22 |
131,141.51 |
| 应付托管费 |
45,900.53 |
39,585.72 |
43,713.85 |
| 应付销售服务费 |
1,008,263.75 |
818,362.94 |
943,705.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,090,225.53 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
414,713.51 |
166,247.51 |
491,261.89 |
| 负债合计 |
108,905,577.10 |
77,396,526.48 |
103,697,053.24 |
| 所有者权益 |
| 实收基金 |
18,944,123,808.82 |
22,352,662,244.09 |
22,799,286,883.21 |
| 未分配利润 |
667,882,767.56 |
-4,856,903,657.18 |
-5,227,986,506.59 |
| 所有者权益合计 |
19,612,006,576.38 |
17,495,758,586.91 |
17,571,300,376.62 |
| 负债及所有者权益总计 |
19,720,912,153.48 |
17,573,155,113.39 |
17,674,997,429.86 |
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