易方达ESG责任投资股票(007548)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 |
218,548.45 |
6,219,167.84 |
160,557.57 |
2,215,592.52 |
| 存出保证金 |
59,802.70 |
41,573.89 |
53,873.52 |
57,716.09 |
| 交易性金融资产 |
168,116,966.12 |
258,291,941.09 |
344,001,707.84 |
307,738,897.44 |
| 其中：股票投资 |
168,116,966.12 |
258,291,941.09 |
344,001,707.84 |
307,738,897.44 |
| 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 |
5,841,116.54 |
- |
1,944,651.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
444,183.40 |
- |
2,145,909.19 |
- |
| 应收申购款 |
64,390.02 |
17,614.28 |
1,475,093.89 |
9,217,859.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,832,467.98 |
311,858,355.65 |
392,837,865.61 |
352,812,044.13 |
| 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 |
- |
17,099,197.06 |
23.48 |
9,797,238.75 |
| 应付赎回款 |
1,087,159.98 |
560,192.08 |
1,199,651.66 |
225,820.95 |
| 应付管理人报酬 |
203,006.10 |
261,843.86 |
389,280.42 |
340,880.89 |
| 应付托管费 |
33,834.34 |
43,640.68 |
64,880.08 |
56,813.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,724.50 |
220,542.82 |
173,711.50 |
275,687.53 |
| 负债合计 |
1,451,724.92 |
18,185,416.50 |
1,827,547.14 |
10,696,441.61 |
| 所有者权益 |
| 实收基金 |
143,129,377.33 |
183,256,613.33 |
257,479,297.44 |
233,308,588.73 |
| 未分配利润 |
50,251,365.73 |
110,416,325.82 |
133,531,021.03 |
108,807,013.79 |
| 所有者权益合计 |
193,380,743.06 |
293,672,939.15 |
391,010,318.47 |
342,115,602.52 |
| 负债及所有者权益总计 |
194,832,467.98 |
311,858,355.65 |
392,837,865.61 |
352,812,044.13 |
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