单位(元)易原油(QDII-LOF-FOF)A美元汇(003322)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
20,191,758 |
44,071,402 |
49,723,888 |
113,800,577 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
274,665,487 |
494,231,859 |
714,540,167 |
713,072,436 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
274,665,487 |
494,231,859 |
714,540,167 |
713,072,436 |
| 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 |
3,155,657 |
5,996,249 |
2,957,077 |
- |
| 应收利息 |
305 |
2,338 |
1,217 |
2,365 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
298,013,206 |
544,301,849 |
767,222,350 |
826,875,377 |
| 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 |
- |
- |
- |
16,544,123 |
| 应付赎回款 |
3,994,892 |
15,688,815 |
5,223,319 |
11,659,177 |
| 应付管理人报酬 |
240,620 |
463,925 |
641,930 |
651,012 |
| 应付托管费 |
60,155 |
115,981 |
160,483 |
162,753 |
| 应付销售服务费 |
27,209 |
46,991 |
57,415 |
67,138 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,454 |
167,340 |
203,230 |
225,084 |
| 负债合计 |
4,527,330 |
16,483,053 |
6,286,377 |
29,309,286 |
| 所有者权益 |
| 实收基金 |
337,458,560 |
643,656,471 |
1,345,395,658 |
1,505,534,278 |
| 未分配利润 |
-43,972,684 |
-115,837,675 |
-584,459,685 |
-707,968,186 |
| 所有者权益合计 |
293,485,876 |
527,818,797 |
760,935,973 |
797,566,092 |
| 负债和所有者权益总计 |
298,013,206 |
544,301,849 |
767,222,350 |
826,875,377 |
*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。
