易方达科润LOF(161131)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 |
2,186,052.22 |
20,613,040.44 |
1,710,581.21 |
222,690.01 |
| 存出保证金 |
717,063.85 |
361,450.71 |
393,332.39 |
138,521.29 |
| 交易性金融资产 |
1,089,317,893.90 |
919,417,239.31 |
1,248,954,261.00 |
1,175,685,534.91 |
| 其中：股票投资 |
1,082,388,077.01 |
912,840,378.59 |
1,242,842,140.03 |
1,169,899,848.06 |
| 债券投资 |
6,929,816.89 |
6,576,860.72 |
6,112,120.97 |
5,785,686.85 |
| 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 |
12,724.79 |
81,479,835.09 |
2,632,294.79 |
4,117,513.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
3,078,841.26 |
238,377.60 |
| 应收申购款 |
176,915.50 |
25,772.24 |
31,490.15 |
17,035.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,235,705,056.51 |
1,152,331,828.82 |
1,332,054,428.35 |
1,363,806,717.96 |
| 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 |
14,113,842.37 |
- |
- |
- |
| 应付赎回款 |
28,578,672.42 |
4,822,876.21 |
2,717,155.44 |
2,736,784.45 |
| 应付管理人报酬 |
1,058,539.88 |
1,182,828.88 |
1,312,601.66 |
1,392,177.62 |
| 应付托管费 |
176,423.32 |
197,138.14 |
218,766.94 |
232,029.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
197.71 |
164.93 |
159.61 |
78.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
999,842.96 |
1,159,433.95 |
819,556.13 |
540,253.57 |
| 负债合计 |
44,927,518.66 |
7,362,442.11 |
5,068,239.78 |
4,901,323.37 |
| 所有者权益 |
| 实收基金 |
1,010,106,465.97 |
1,216,632,578.59 |
1,513,665,520.73 |
1,598,569,543.29 |
| 未分配利润 |
180,671,071.88 |
-71,663,191.88 |
-186,679,332.16 |
-239,664,148.70 |
| 所有者权益合计 |
1,190,777,537.85 |
1,144,969,386.71 |
1,326,986,188.57 |
1,358,905,394.59 |
| 负债及所有者权益总计 |
1,235,705,056.51 |
1,152,331,828.82 |
1,332,054,428.35 |
1,363,806,717.96 |
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