易方达中证1000量化增强C(017095)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 |
1,942,110.41 |
1,518,832.65 |
1,008,460.98 |
1,001,143.19 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,545,867,088.95 |
568,707,328.60 |
223,738,348.30 |
264,711,959.49 |
| 其中：股票投资 |
1,545,521,965.20 |
568,076,020.06 |
223,509,547.29 |
264,610,513.44 |
| 债券投资 |
345,123.75 |
631,308.54 |
228,801.01 |
101,446.05 |
| 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 |
66,905,268.90 |
12,503,021.72 |
3,950,028.72 |
667,238.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,706,017,951.32 |
614,524,320.70 |
240,738,347.87 |
281,602,599.08 |
| 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 |
23,161,250.65 |
8,491,051.17 |
2,762,959.95 |
705,650.96 |
| 应付管理人报酬 |
945,584.42 |
419,165.95 |
155,065.88 |
188,360.18 |
| 应付托管费 |
177,297.06 |
78,593.62 |
29,074.84 |
35,317.52 |
| 应付销售服务费 |
221,979.91 |
99,214.27 |
33,377.78 |
39,658.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.37 |
0.89 |
0.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,906.87 |
160,199.11 |
86,223.16 |
160,000.00 |
| 负债合计 |
24,675,019.28 |
9,248,225.01 |
3,066,701.95 |
1,128,986.84 |
| 所有者权益 |
| 实收基金 |
946,845,338.04 |
419,078,325.87 |
209,250,383.22 |
278,536,473.68 |
| 未分配利润 |
734,497,594.00 |
186,197,769.82 |
28,421,262.70 |
1,937,138.56 |
| 所有者权益合计 |
1,681,342,932.04 |
605,276,095.69 |
237,671,645.92 |
280,473,612.24 |
| 负债及所有者权益总计 |
1,706,017,951.32 |
614,524,320.70 |
240,738,347.87 |
281,602,599.08 |
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