易方达MSCI中国A股联接A(006704)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,191.37 |
1,106.02 |
1,098.66 |
25,794.08 |
| 存出保证金 |
9,848.52 |
14,388.12 |
10,638.82 |
2,261.43 |
| 交易性金融资产 |
81,854,932.47 |
90,324,566.01 |
94,207,773.07 |
114,854,008.74 |
| 其中：股票投资 |
2,109,295.00 |
- |
- |
- |
| 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 |
140,193.88 |
- |
79,417.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,754.89 |
378,814.74 |
53,440.56 |
166,501.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,415,434.16 |
96,043,850.15 |
99,463,313.08 |
121,379,901.25 |
| 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 |
- |
160,665.63 |
- |
- |
| 应付赎回款 |
78,029.19 |
241,561.43 |
141,004.95 |
67,799.59 |
| 应付管理人报酬 |
717.52 |
611.02 |
633.79 |
901.76 |
| 应付托管费 |
239.18 |
203.65 |
211.23 |
300.57 |
| 应付销售服务费 |
2,975.58 |
3,430.09 |
3,676.40 |
4,030.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,889.10 |
8,201.45 |
8,690.97 |
127.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,495.48 |
125,696.74 |
62,223.45 |
125,530.44 |
| 负债合计 |
136,346.05 |
540,370.01 |
216,440.79 |
198,690.16 |
| 所有者权益 |
| 实收基金 |
45,241,192.59 |
54,940,591.97 |
67,902,779.96 |
84,133,556.73 |
| 未分配利润 |
41,037,895.52 |
40,562,888.17 |
31,344,092.33 |
37,047,654.36 |
| 所有者权益合计 |
86,279,088.11 |
95,503,480.14 |
99,246,872.29 |
121,181,211.09 |
| 负债及所有者权益总计 |
86,415,434.16 |
96,043,850.15 |
99,463,313.08 |
121,379,901.25 |
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