易方达中证军工(LOF)A(502003)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 |
593,227.56 |
449,387.42 |
410,525.69 |
139,206.26 |
| 存出保证金 |
172,593.28 |
55,955.58 |
70,724.83 |
28,371.61 |
| 交易性金融资产 |
916,408,334.47 |
941,022,113.69 |
826,737,145.71 |
700,852,063.31 |
| 其中：股票投资 |
916,408,334.47 |
941,022,113.69 |
826,737,145.71 |
700,852,063.31 |
| 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 |
16,072,201.47 |
2,510,181.21 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
85,546.80 |
| 应收申购款 |
13,243,779.73 |
21,331,914.96 |
3,981,248.20 |
1,375,580.10 |
| 其他资产 |
- |
- |
- |
10,910.03 |
| 资产总计 |
1,021,277,104.30 |
1,052,847,929.01 |
883,808,604.90 |
745,936,423.15 |
| 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 |
- |
673,516.98 |
78.20 |
1,547,988.99 |
| 应付赎回款 |
54,141,292.94 |
60,488,515.38 |
9,844,991.24 |
2,950,921.24 |
| 应付管理人报酬 |
897,286.63 |
760,698.69 |
756,108.03 |
618,905.12 |
| 应付托管费 |
179,457.33 |
152,139.71 |
151,221.60 |
123,781.01 |
| 应付销售服务费 |
93,266.99 |
57,270.47 |
45,392.01 |
34,560.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
3,049.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,658.18 |
148,498.92 |
137,005.51 |
172,384.33 |
| 负债合计 |
55,475,962.07 |
62,280,640.15 |
10,934,796.59 |
5,451,591.14 |
| 所有者权益 |
| 实收基金 |
894,255,321.54 |
1,097,657,140.10 |
1,059,564,176.96 |
1,057,308,716.61 |
| 未分配利润 |
71,545,820.69 |
-107,089,851.24 |
-186,690,368.65 |
-316,823,884.60 |
| 所有者权益合计 |
965,801,142.23 |
990,567,288.86 |
872,873,808.31 |
740,484,832.01 |
| 负债及所有者权益总计 |
1,021,277,104.30 |
1,052,847,929.01 |
883,808,604.90 |
745,936,423.15 |
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