单位(元)易标普生物科技指数(QDII-LOF)美元汇(003720)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
7,098,155 |
10,810,384 |
7,335,440 |
5,124,348 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
110,604,840 |
114,644,475 |
94,332,300 |
74,615,402 |
| 其中：股票投资 |
110,604,840 |
114,644,475 |
91,183,129 |
72,951,729 |
| 基金投资 |
- |
- |
3,149,171 |
1,663,673 |
| 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 |
1,774,524 |
- |
- |
- |
| 应收利息 |
1,264 |
1,505 |
651 |
206 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
160,301 |
544,994 |
887,017 |
578,658 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,639,084 |
126,001,358 |
102,555,409 |
80,318,614 |
| 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 |
2,213,892 |
4,030,775 |
2,072,315 |
948,265 |
| 应付管理人报酬 |
74,893 |
87,100 |
62,971 |
52,705 |
| 应付托管费 |
23,404 |
27,219 |
19,678 |
16,470 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
6,151 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
305,486 |
665,831 |
654,808 |
436,433 |
| 负债合计 |
2,617,675 |
4,810,925 |
2,815,924 |
1,453,873 |
| 所有者权益 |
| 实收基金 |
89,416,302 |
111,288,695 |
72,513,423 |
64,084,338 |
| 未分配利润 |
27,605,108 |
9,901,738 |
27,226,062 |
14,780,403 |
| 所有者权益合计 |
117,021,409 |
121,190,433 |
99,739,485 |
78,864,741 |
| 负债和所有者权益总计 |
119,639,084 |
126,001,358 |
102,555,409 |
80,318,614 |
*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。
