单位(元)易方达沪深300医药ETF联接A(001344)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
16,733,683 |
15,152,804 |
12,630,778 |
14,991,997 |
结算备付金 |
67,355 |
389,844 |
40,928 |
16,422 |
存出保证金 |
45,986 |
26,806 |
35,218 |
46,434 |
交易性金融资产 |
289,562,547 |
232,195,999 |
198,386,322 |
215,833,426 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
289,562,547 |
231,871,004 |
198,386,322 |
215,833,426 |
债券投资 |
- |
324,995 |
- |
- |
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 |
1,651,316 |
- |
- |
- |
应收利息 |
3,267 |
2,962 |
2,273 |
2,964 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,637,774 |
2,472,055 |
1,282,725 |
379,916 |
其他资产 |
794,014 |
- |
- |
- |
资产总计 |
316,495,942 |
250,240,469 |
212,378,244 |
231,271,159 |
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 |
73,388 |
- |
813,537 |
- |
应付赎回款 |
10,437,410 |
3,935,962 |
887,627 |
535,808 |
应付管理人报酬 |
6,514 |
5,994 |
4,654 |
7,059 |
应付托管费 |
1,303 |
1,199 |
931 |
1,412 |
应付销售服务费 |
6,786 |
4,562 |
- |
- |
应付交易费用 |
26,452 |
15,848 |
6,072 |
41,479 |
应交税费 |
89,922 |
3 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,593 |
245,257 |
171,682 |
221,884 |
负债合计 |
10,838,368 |
4,208,825 |
1,884,504 |
807,642 |
所有者权益 |
实收基金 |
201,030,111 |
211,808,866 |
208,294,406 |
277,558,301 |
未分配利润 |
104,627,463 |
34,222,778 |
2,199,335 |
-47,094,784 |
所有者权益合计 |
305,657,574 |
246,031,644 |
210,493,741 |
230,463,517 |
负债和所有者权益总计 |
316,495,942 |
250,240,469 |
212,378,244 |
231,271,159 |
*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。