单位(元)易原油(QDII-LOF-FOF)A美元汇(003322)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
14,350,805 |
19,346,233 |
22,662,113 |
9,895,708 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
206,515,800 |
251,824,015 |
217,944,063 |
133,348,491 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
206,515,800 |
251,824,015 |
217,944,063 |
133,348,491 |
| 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 |
4,639,035 |
- |
- |
- |
| 应收利息 |
1,654 |
1,506 |
2,981 |
660 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,622,847 |
2,324,027 |
1,695,875 |
3,671,099 |
| 其他资产 |
- |
- |
- |
30,247 |
| 资产总计 |
227,130,142 |
273,495,781 |
242,305,032 |
146,946,204 |
| 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 |
- |
- |
- |
1,468,002 |
| 应付赎回款 |
7,982,312 |
7,414,551 |
12,885,258 |
3,455,838 |
| 应付管理人报酬 |
192,104 |
198,063 |
213,111 |
106,147 |
| 应付托管费 |
48,026 |
49,516 |
53,278 |
26,537 |
| 应付销售服务费 |
32,031 |
30,951 |
32,181 |
15,508 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,649 |
229,471 |
263,858 |
287,060 |
| 负债合计 |
8,546,122 |
7,922,551 |
13,447,684 |
5,359,091 |
| 所有者权益 |
| 实收基金 |
186,591,998 |
241,782,422 |
253,451,568 |
110,336,178 |
| 未分配利润 |
31,992,021 |
23,790,808 |
-24,594,221 |
31,250,935 |
| 所有者权益合计 |
218,584,019 |
265,573,230 |
228,857,348 |
141,587,113 |
| 负债和所有者权益总计 |
227,130,142 |
273,495,781 |
242,305,032 |
146,946,204 |
*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。
