单位(元)易纳斯达克100指数(QDII-LOF)美元汇(003722)资产负债表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/7/6 |
| 资产 |
| 银行存款 |
7,589,568 |
5,121,927 |
4,001,538 |
333,028,861 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
80,789,495 |
66,804,986 |
68,037,496 |
- |
| 其中：股票投资 |
80,789,495 |
65,669,246 |
68,037,496 |
- |
| 基金投资 |
- |
1,135,739 |
- |
- |
| 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 |
1,173 |
344 |
279 |
339,582 |
| 应收股利 |
47,461 |
16,432 |
15,128 |
- |
| 应收申购款 |
359,163 |
1,182,836 |
201,077 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,786,859 |
73,126,525 |
72,255,518 |
333,368,443 |
| 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 |
- |
1,135,806 |
- |
- |
| 应付赎回款 |
2,966,574 |
1,177,051 |
186,630 |
- |
| 应付管理人报酬 |
61,657 |
45,589 |
49,218 |
43,818 |
| 应付托管费 |
19,268 |
14,247 |
15,381 |
13,693 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,340 |
635,855 |
362,786 |
26,043 |
| 负债合计 |
3,247,839 |
3,008,547 |
614,014 |
83,554 |
| 所有者权益 |
| 实收基金 |
79,231,115 |
60,733,912 |
68,355,737 |
333,099,865 |
| 未分配利润 |
6,307,906 |
9,384,066 |
3,285,767 |
185,023 |
| 所有者权益合计 |
85,539,020 |
70,117,978 |
71,641,504 |
333,284,889 |
| 负债和所有者权益总计 |
88,786,859 |
73,126,525 |
72,255,518 |
333,368,443 |
*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。
