易方达中证500指数量化增强A(012080)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 |
16,109,342.41 |
20,465,659.24 |
9,710,365.02 |
2,161,097.77 |
| 存出保证金 |
8,560,842.12 |
7,176,899.72 |
3,861,983.57 |
44,958.72 |
| 交易性金融资产 |
1,248,199,522.65 |
794,912,543.65 |
451,247,016.14 |
467,919,145.75 |
| 其中：股票投资 |
1,247,939,513.44 |
794,912,543.65 |
451,150,261.57 |
467,912,382.63 |
| 债券投资 |
260,009.21 |
- |
96,754.57 |
6,763.12 |
| 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 |
221,435.77 |
40,825,625.43 |
667,458.40 |
132,201.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,827,579.20 |
4,157,303.44 |
1,111,905.94 |
1,290,358.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,433,426,869.87 |
961,376,976.68 |
514,620,293.21 |
500,582,269.66 |
| 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 |
5,424,911.24 |
- |
487,813.11 |
376,268.05 |
| 应付赎回款 |
7,375,693.21 |
50,744,236.22 |
900,340.38 |
1,452,262.73 |
| 应付管理人报酬 |
859,609.91 |
571,464.53 |
330,301.07 |
346,634.53 |
| 应付托管费 |
161,176.88 |
107,149.60 |
61,931.48 |
64,994.00 |
| 应付销售服务费 |
176,899.56 |
127,652.44 |
41,309.19 |
41,391.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
481,787.93 |
305,300.69 |
- |
1.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
470,731.94 |
366,275.66 |
164,513.41 |
256,979.50 |
| 负债合计 |
14,950,810.67 |
52,222,079.14 |
1,986,208.64 |
2,538,531.07 |
| 所有者权益 |
| 实收基金 |
962,839,547.43 |
751,655,338.06 |
535,696,031.97 |
550,921,975.92 |
| 未分配利润 |
455,636,511.77 |
157,499,559.48 |
-23,061,947.40 |
-52,878,237.33 |
| 所有者权益合计 |
1,418,476,059.20 |
909,154,897.54 |
512,634,084.57 |
498,043,738.59 |
| 负债及所有者权益总计 |
1,433,426,869.87 |
961,376,976.68 |
514,620,293.21 |
500,582,269.66 |
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