单位(元)易方达标普生物科技指数(QDII-LOF)A(美元现汇份额)(003720)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 |
26,733,237 |
19,891,306 |
23,694,648 |
11,449,896 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
292,635,660 |
305,254,151 |
280,998,691 |
142,444,550 |
其中:股票投资 |
292,635,660 |
305,254,151 |
280,998,691 |
142,444,550 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
866 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
667,518 |
其他资产 |
- |
- |
- |
- |
资产总计 |
319,368,897 |
325,145,457 |
304,693,340 |
154,562,831 |
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 |
2,002,251 |
- |
1,710,713 |
504,681 |
应付赎回款 |
831,418 |
395,696 |
1,327,496 |
2,066,170 |
应付管理人报酬 |
215,751 |
218,533 |
165,559 |
102,547 |
应付托管费 |
67,422 |
68,291 |
51,737 |
32,046 |
应付销售服务费 |
2,841 |
3,702 |
3,955 |
637 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
499,562 |
290,431 |
308,901 |
380,435 |
负债合计 |
3,619,245 |
976,652 |
3,568,361 |
3,086,515 |
所有者权益 |
实收基金 |
252,632,367 |
269,178,055 |
287,059,690 |
102,371,698 |
未分配利润 |
63,117,284 |
54,990,749 |
14,065,289 |
49,104,618 |
所有者权益合计 |
315,749,651 |
324,168,804 |
301,124,978 |
151,476,316 |
负债和所有者权益总计 |
319,368,897 |
325,145,457 |
304,693,340 |
154,562,831 |
*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。