易方达科创板两年定开混合(506002)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 |
2,863,978.43 |
4,280,952.40 |
1,070,894.47 |
1,345,404.66 |
| 存出保证金 |
324,173.32 |
218,920.66 |
215,676.01 |
182,561.72 |
| 交易性金融资产 |
1,488,337,954.86 |
983,352,516.97 |
937,359,237.80 |
999,697,824.52 |
| 其中：股票投资 |
1,482,035,047.93 |
978,239,727.87 |
934,051,067.63 |
996,479,300.73 |
| 债券投资 |
6,302,906.93 |
5,112,789.10 |
3,308,170.17 |
3,218,523.79 |
| 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 |
- |
698,175.59 |
- |
7,862,927.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,849.58 |
- |
720.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,807,092,549.11 |
1,137,332,045.63 |
1,122,417,118.89 |
1,124,687,771.48 |
| 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 |
1,804,103.43 |
1,124,826.17 |
41,567,379.77 |
7.44 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,784,241.77 |
1,083,487.00 |
1,102,488.96 |
1,121,249.94 |
| 应付托管费 |
297,373.65 |
180,581.17 |
183,748.17 |
186,874.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.97 |
73.29 |
32.29 |
38.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,147,518.23 |
689,279.05 |
653,599.27 |
957,871.69 |
| 负债合计 |
5,033,303.05 |
3,078,246.68 |
43,507,248.46 |
2,266,043.03 |
| 所有者权益 |
| 实收基金 |
1,141,079,768.12 |
1,141,079,768.12 |
1,141,079,768.12 |
1,440,617,387.74 |
| 未分配利润 |
660,979,477.94 |
-6,825,969.17 |
-62,169,897.69 |
-318,195,659.29 |
| 所有者权益合计 |
1,802,059,246.06 |
1,134,253,798.95 |
1,078,909,870.43 |
1,122,421,728.45 |
| 负债及所有者权益总计 |
1,807,092,549.11 |
1,137,332,045.63 |
1,122,417,118.89 |
1,124,687,771.48 |
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