易方达上证科创板综合增强A(023998)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,878,906.98 |
7,079,415.94 |
9,018,297.67 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,102,312,220.90 |
642,846,400.45 |
352,220,106.90 |
| 其中：股票投资 |
1,102,069,214.63 |
642,749,693.94 |
352,220,106.90 |
| 债券投资 |
243,006.27 |
96,706.51 |
- |
| 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 |
22,386,867.83 |
4,076,165.36 |
1,410,013.77 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,193,207,304.95 |
702,589,906.51 |
392,721,748.05 |
| 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 |
0.23 |
- |
0.15 |
| 应付赎回款 |
13,024,861.84 |
22,569,234.95 |
10,780,983.20 |
| 应付管理人报酬 |
651,022.95 |
498,350.66 |
302,102.59 |
| 应付托管费 |
81,377.87 |
62,293.82 |
37,762.83 |
| 应付销售服务费 |
240,571.96 |
196,830.14 |
104,809.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.44 |
0.06 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
96,454.19 |
57,735.11 |
14,162.04 |
| 负债合计 |
14,094,289.48 |
23,384,444.74 |
11,239,820.47 |
| 所有者权益 |
| 实收基金 |
539,110,403.69 |
483,687,635.55 |
365,477,483.39 |
| 未分配利润 |
640,002,611.78 |
195,517,826.22 |
16,004,444.19 |
| 所有者权益合计 |
1,179,113,015.47 |
679,205,461.77 |
381,481,927.58 |
| 负债及所有者权益总计 |
1,193,207,304.95 |
702,589,906.51 |
392,721,748.05 |
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