单位(元)易方达中证海外中国互联网50ETF联接(QDII)C美元(006330)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 |
292,030,697 |
400,490,577 |
539,170,845 |
453,183,989 |
结算备付金 |
20,867,710 |
28,782,766 |
48,597,809 |
58,603,664 |
存出保证金 |
8,387,982 |
16,904,657 |
32,188,724 |
28,957,064 |
交易性金融资产 |
9,645,556,512 |
9,758,779,007 |
9,705,790,781 |
8,361,068,047 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
9,342,053,959 |
9,557,894,048 |
9,500,958,562 |
8,159,948,047 |
债券投资 |
303,502,553 |
200,884,959 |
204,832,219 |
201,120,000 |
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 |
- |
- |
- |
1,162,803 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,931,021 |
13,956,451 |
50,778,153 |
90,835,744 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,987,773,923 |
10,218,913,457 |
10,376,526,312 |
8,993,811,311 |
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 |
5,014,039 |
- |
47,239,855 |
- |
应付赎回款 |
47,379,705 |
28,805,966 |
69,547,558 |
30,234,486 |
应付管理人报酬 |
301,828 |
351,919 |
336,089 |
438,607 |
应付托管费 |
125,762 |
146,633 |
140,037 |
182,753 |
应付销售服务费 |
686,590 |
720,917 |
637,676 |
476,337 |
应付交易费用 |
- |
- |
- |
800 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
258,581 |
648,363 |
273,038 |
184,637 |
负债合计 |
53,766,504 |
30,673,799 |
118,174,252 |
31,517,619 |
所有者权益 |
实收基金 |
13,086,900,042 |
12,682,994,787 |
11,659,054,023 |
9,402,283,535 |
未分配利润 |
-3,152,892,623 |
-2,494,755,128 |
-1,400,701,963 |
-439,989,843 |
所有者权益合计 |
9,934,007,419 |
10,188,239,658 |
10,258,352,060 |
8,962,293,692 |
负债和所有者权益总计 |
9,987,773,923 |
10,218,913,457 |
10,376,526,312 |
8,993,811,311 |
*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。