易方达中证科创创业50联接C(013305)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 |
1,243,340.42 |
15,765.81 |
6,036,773.26 |
295,662.76 |
| 存出保证金 |
422,249.66 |
74,335.84 |
458,553.63 |
35,313.08 |
| 交易性金融资产 |
3,647,364,451.90 |
2,645,399,259.99 |
2,807,428,107.08 |
1,380,331,050.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
50,234,904.11 |
51,558,013.70 |
51,287,602.74 |
30,650,385.25 |
| 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 |
- |
6,642,834.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
436,248,099.30 |
4,046,596.21 |
4,271,080.70 |
2,561,310.90 |
| 其他资产 |
2,431,276.80 |
- |
- |
359,366.97 |
| 资产总计 |
4,245,932,340.85 |
2,743,827,763.52 |
2,922,488,180.84 |
1,430,205,466.04 |
| 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 |
18,090,908.76 |
- |
- |
1,413,696.61 |
| 应付赎回款 |
423,174,138.71 |
8,729,158.41 |
8,732,019.10 |
1,560,681.14 |
| 应付管理人报酬 |
25,338.48 |
16,965.29 |
20,675.70 |
32,605.29 |
| 应付托管费 |
8,446.15 |
5,655.08 |
6,891.88 |
6,521.06 |
| 应付销售服务费 |
336,202.02 |
313,418.70 |
371,710.13 |
92,368.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
600,936.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
372,992.00 |
78,414.82 |
119,205.77 |
78,120.30 |
| 负债合计 |
442,608,962.17 |
9,143,612.30 |
9,250,502.58 |
3,183,992.63 |
| 所有者权益 |
| 实收基金 |
3,491,941,049.36 |
4,016,487,517.79 |
4,254,342,493.41 |
2,655,170,044.41 |
| 未分配利润 |
311,382,329.32 |
-1,281,803,366.57 |
-1,341,104,815.15 |
-1,228,148,571.00 |
| 所有者权益合计 |
3,803,323,378.68 |
2,734,684,151.22 |
2,913,237,678.26 |
1,427,021,473.41 |
| 负债及所有者权益总计 |
4,245,932,340.85 |
2,743,827,763.52 |
2,922,488,180.84 |
1,430,205,466.04 |
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