英大中证ESG120策略指数A(012854)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 |
47,858.50 |
25,795.27 |
24,794.25 |
110.10 |
| 存出保证金 |
9,102.99 |
11,297.49 |
4,920.52 |
2,443.49 |
| 交易性金融资产 |
51,488,979.92 |
49,014,366.04 |
48,524,629.00 |
47,333,115.93 |
| 其中：股票投资 |
51,488,979.92 |
49,014,366.04 |
48,524,629.00 |
47,333,115.93 |
| 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 |
- |
- |
59,995.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,910.37 |
412,311.78 |
40,885.29 |
599.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,219,779.53 |
52,836,319.25 |
51,958,406.56 |
50,732,796.68 |
| 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 |
- |
471,702.21 |
- |
- |
| 应付赎回款 |
11,765.45 |
69,859.76 |
138,488.07 |
1,168.30 |
| 应付管理人报酬 |
24,056.28 |
21,077.34 |
23,264.37 |
21,049.92 |
| 应付托管费 |
4,811.24 |
4,215.47 |
4,652.87 |
4,209.97 |
| 应付销售服务费 |
183.58 |
338.15 |
397.95 |
21.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,707.29 |
77,021.41 |
153,196.77 |
75,626.55 |
| 负债合计 |
201,523.84 |
644,214.34 |
320,000.03 |
102,076.40 |
| 所有者权益 |
| 实收基金 |
44,959,663.02 |
51,743,844.74 |
52,479,266.65 |
58,004,939.70 |
| 未分配利润 |
10,058,592.67 |
448,260.17 |
-840,860.12 |
-7,374,219.42 |
| 所有者权益合计 |
55,018,255.69 |
52,192,104.91 |
51,638,406.53 |
50,630,720.28 |
| 负债及所有者权益总计 |
55,219,779.53 |
52,836,319.25 |
51,958,406.56 |
50,732,796.68 |
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