单位(元)易方达上证50增强C(004746)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 |
2,265,576,790 |
1,920,521,628 |
737,490,767 |
697,563,058 |
结算备付金 |
6,249,410 |
3,206,511 |
12,281,071 |
3,297,803 |
存出保证金 |
1,616,188 |
1,640,846 |
1,674,169 |
949,135 |
交易性金融资产 |
22,137,323,040 |
23,399,197,488 |
27,150,065,860 |
19,011,691,392 |
其中:股票投资 |
22,046,370,439 |
23,399,197,488 |
26,150,263,860 |
18,638,760,192 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,952,601 |
- |
999,802,000 |
372,931,200 |
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 |
- |
130,273,583 |
- |
20,095,096 |
应收利息 |
488,182 |
389,847 |
16,526,548 |
12,433,461 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,166,228 |
83,908,181 |
85,388,493 |
145,003,568 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,447,419,838 |
25,539,138,083 |
28,003,426,909 |
19,891,033,513 |
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 |
1,434,801 |
2,259,429 |
149,410,173 |
84,983,618 |
应付赎回款 |
26,643,365 |
69,181,646 |
124,179,189 |
104,811,007 |
应付管理人报酬 |
25,048,453 |
25,592,086 |
26,162,113 |
19,214,883 |
应付托管费 |
4,174,742 |
4,265,348 |
4,360,352 |
3,202,480 |
应付销售服务费 |
574,431 |
484,428 |
708,827 |
345,687 |
应付交易费用 |
3,210,198 |
2,974,131 |
3,855,444 |
2,429,314 |
应交税费 |
- |
- |
- |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
296,212 |
403,013 |
476,587 |
460,881 |
负债合计 |
61,382,202 |
105,160,081 |
309,152,686 |
215,447,875 |
所有者权益 |
实收基金 |
10,992,570,638 |
10,435,196,164 |
10,663,649,759 |
10,229,785,752 |
未分配利润 |
13,393,466,998 |
14,998,781,837 |
17,030,624,464 |
9,445,799,886 |
所有者权益合计 |
24,386,037,636 |
25,433,978,002 |
27,694,274,223 |
19,675,585,638 |
负债和所有者权益总计 |
24,447,419,838 |
25,539,138,083 |
28,003,426,909 |
19,891,033,513 |
*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。