单位(元)易方达中证国有企业改革指数(LOF)A(502006)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
4,194,611 |
4,291,736 |
5,107,455 |
4,598,428 |
| 结算备付金 |
1,142 |
1,134 |
1,127 |
1,135 |
| 存出保证金 |
2,478 |
2,044 |
16,632 |
1,999 |
| 交易性金融资产 |
69,102,654 |
74,179,254 |
83,662,725 |
74,845,714 |
| 其中：股票投资 |
69,102,654 |
74,179,254 |
83,662,725 |
74,845,714 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
38,599 |
64,663 |
85,440 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,186 |
29,294 |
21,775 |
15,772 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,394,670 |
78,568,124 |
88,895,155 |
79,463,048 |
| 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 |
417,819 |
293,284 |
315,383 |
17,612 |
| 应付管理人报酬 |
61,476 |
63,502 |
76,372 |
65,764 |
| 应付托管费 |
12,295 |
12,700 |
15,274 |
13,153 |
| 应付销售服务费 |
625 |
668 |
1,078 |
911 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,096 |
51,299 |
279,077 |
225,410 |
| 负债合计 |
594,310 |
421,453 |
687,184 |
322,850 |
| 所有者权益 |
| 实收基金 |
73,424,136 |
88,868,276 |
98,973,239 |
96,354,287 |
| 未分配利润 |
-623,776 |
-10,721,605 |
-10,765,268 |
-17,214,089 |
| 所有者权益合计 |
72,800,359 |
78,146,671 |
88,207,971 |
79,140,198 |
| 负债和所有者权益总计 |
73,394,670 |
78,568,124 |
88,895,155 |
79,463,048 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
