易方达沪深300量化增强A(110030)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 |
3,699,571.36 |
3,437,570.44 |
3,924,467.70 |
5,428,325.72 |
| 存出保证金 |
105,087.31 |
202,960.83 |
151,227.45 |
264,280.55 |
| 交易性金融资产 |
919,523,091.04 |
937,662,733.38 |
1,317,539,176.42 |
1,345,307,336.16 |
| 其中：股票投资 |
918,108,401.78 |
937,661,733.36 |
1,317,379,219.47 |
1,345,307,336.16 |
| 债券投资 |
1,414,689.26 |
1,000.02 |
159,956.95 |
- |
| 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 |
1,130,829.64 |
- |
- |
7,255,191.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,570,853.53 |
2,656,082.82 |
611,273.36 |
5,368,618.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
978,733,665.94 |
1,035,787,732.06 |
1,409,809,658.96 |
1,446,538,924.84 |
| 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 |
- |
5,294,789.71 |
10,134,047.41 |
- |
| 应付赎回款 |
2,627,529.54 |
2,110,878.27 |
2,774,161.90 |
5,992,697.84 |
| 应付管理人报酬 |
639,612.57 |
661,834.35 |
906,836.32 |
989,266.73 |
| 应付托管费 |
119,927.35 |
124,093.95 |
170,031.83 |
185,487.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51.74 |
- |
0.67 |
0.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
329,188.24 |
336,988.59 |
427,481.89 |
478,400.24 |
| 负债合计 |
3,716,309.44 |
8,528,584.87 |
14,412,560.02 |
7,645,852.52 |
| 所有者权益 |
| 实收基金 |
285,518,268.87 |
330,629,766.85 |
535,941,827.87 |
567,359,008.38 |
| 未分配利润 |
689,499,087.63 |
696,629,380.34 |
859,455,271.07 |
871,534,063.94 |
| 所有者权益合计 |
975,017,356.50 |
1,027,259,147.19 |
1,395,397,098.94 |
1,438,893,072.32 |
| 负债及所有者权益总计 |
978,733,665.94 |
1,035,787,732.06 |
1,409,809,658.96 |
1,446,538,924.84 |
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