单位(元)易方达原油(QDII-LOF-FOF)C(人民币份额)(003321)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
5,252,303 |
6,542,563 |
9,965,204 |
20,191,758 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
83,936,138 |
93,928,535 |
135,743,194 |
274,665,487 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
83,936,138 |
93,928,535 |
135,743,194 |
274,665,487 |
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 |
- |
- |
391,615 |
3,155,657 |
应收利息 |
- |
- |
- |
305 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
89,188,440 |
100,471,098 |
146,100,013 |
298,013,206 |
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 |
143,507 |
143,745 |
1,260,581 |
3,994,892 |
应付管理人报酬 |
72,309 |
83,484 |
133,395 |
240,620 |
应付托管费 |
18,077 |
20,871 |
33,349 |
60,155 |
应付销售服务费 |
7,281 |
8,820 |
13,929 |
27,209 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
284,362 |
415,031 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
58,515 |
158,000 |
97,269 |
204,454 |
负债合计 |
299,689 |
699,282 |
1,953,555 |
4,527,330 |
所有者权益 |
实收基金 |
82,763,555 |
87,235,476 |
110,417,138 |
337,458,560 |
未分配利润 |
6,125,196 |
12,536,340 |
33,729,319 |
-43,972,684 |
所有者权益合计 |
88,888,751 |
99,771,816 |
144,146,457 |
293,485,876 |
负债和所有者权益总计 |
89,188,440 |
100,471,098 |
146,100,013 |
298,013,206 |
*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。