易方达MSCI中国A50互联互通量化增强C(016499)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
40,066,583.79 |
46,223,610.50 |
52,562,203.46 |
62,183,350.16 |
| 其中：股票投资 |
40,066,583.79 |
46,223,610.50 |
52,562,203.46 |
62,183,350.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,595.49 |
2,568.60 |
3,742.31 |
64,456.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,097,553.96 |
50,017,151.18 |
56,309,813.43 |
66,470,446.46 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,529,315.46 |
345,305.08 |
12,421.24 |
327,985.55 |
| 应付管理人报酬 |
31,212.73 |
34,220.43 |
38,263.66 |
46,139.29 |
| 应付托管费 |
5,852.38 |
6,416.34 |
7,174.43 |
8,651.13 |
| 应付销售服务费 |
4,653.42 |
3,804.23 |
4,357.76 |
5,290.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
63,852.65 |
59,672.34 |
120,000.00 |
| 负债合计 |
2,571,033.99 |
453,598.73 |
121,889.43 |
508,066.70 |
| 所有者权益 |
| 实收基金 |
48,608,768.25 |
57,622,847.00 |
70,319,030.16 |
84,770,322.31 |
| 未分配利润 |
-6,082,248.28 |
-8,059,294.55 |
-14,131,106.16 |
-18,807,942.55 |
| 所有者权益合计 |
42,526,519.97 |
49,563,552.45 |
56,187,924.00 |
65,962,379.76 |
| 负债及所有者权益总计 |
45,097,553.96 |
50,017,151.18 |
56,309,813.43 |
66,470,446.46 |
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