易方达黄金股指数发起式C(021363)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 |
1,829,092.91 |
7,819,953.92 |
297,099.44 |
192,380.98 |
| 存出保证金 |
327,873.08 |
64,910.49 |
16,256.65 |
5,887.74 |
| 交易性金融资产 |
684,511,488.90 |
374,327,784.05 |
71,645,721.17 |
30,624,984.14 |
| 其中：股票投资 |
684,511,488.90 |
374,327,784.05 |
71,645,721.17 |
30,624,984.14 |
| 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 |
3,137,690.92 |
- |
1,984,612.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,520,667.20 |
64,444.80 |
73,459.50 |
- |
| 应收申购款 |
5,310,554.22 |
14,525,411.87 |
1,759,060.46 |
247,500.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
762,241,499.36 |
437,031,749.44 |
83,439,780.41 |
32,948,643.01 |
| 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 |
- |
10,280,300.98 |
- |
26,781.22 |
| 应付赎回款 |
40,452,310.98 |
30,712,031.85 |
8,013,420.31 |
481,289.75 |
| 应付管理人报酬 |
352,779.40 |
156,979.48 |
29,405.14 |
14,417.63 |
| 应付托管费 |
70,555.85 |
31,395.88 |
5,881.01 |
2,883.52 |
| 应付销售服务费 |
135,284.78 |
62,860.91 |
10,459.55 |
4,171.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,354.95 |
78,374.37 |
9,232.52 |
3,897.30 |
| 负债合计 |
41,116,285.96 |
41,321,943.70 |
8,068,398.53 |
533,440.87 |
| 所有者权益 |
| 实收基金 |
543,753,206.46 |
229,894,698.11 |
59,706,830.10 |
35,155,742.44 |
| 未分配利润 |
177,372,006.94 |
165,815,107.63 |
15,664,551.78 |
-2,740,540.30 |
| 所有者权益合计 |
721,125,213.40 |
395,709,805.74 |
75,371,381.88 |
32,415,202.14 |
| 负债及所有者权益总计 |
762,241,499.36 |
437,031,749.44 |
83,439,780.41 |
32,948,643.01 |
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