单位(元)易方达标普信息科技指数(QDII-LOF)C(人民币份额)(012868)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
92,049,789 |
57,442,092 |
44,483,175 |
41,730,470 |
结算备付金 |
11,888,270 |
5,311,897 |
3,318,521 |
1,447,551 |
存出保证金 |
4,884,307 |
1,820,281 |
1,028,202 |
665,746 |
交易性金融资产 |
1,069,005,149 |
573,512,614 |
602,957,742 |
465,023,588 |
其中:股票投资 |
1,069,005,149 |
573,512,614 |
602,957,742 |
465,023,588 |
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 |
- |
- |
11,514,637 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
66,553 |
68,982 |
68,456 |
101,190 |
应收申购款 |
88,784,447 |
- |
- |
1,680,885 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,266,678,516 |
638,155,866 |
663,370,733 |
510,649,429 |
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 |
38,808,160 |
- |
- |
- |
应付赎回款 |
2,190,517 |
3,984,504 |
7,644,818 |
676,818 |
应付管理人报酬 |
593,014 |
428,952 |
420,296 |
357,844 |
应付托管费 |
185,317 |
134,047 |
131,342 |
111,826 |
应付销售服务费 |
2,902 |
3,101 |
3,927 |
4,893 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
136,997 |
26,081 |
91,123 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,237 |
512,192 |
627,348 |
490,698 |
负债合计 |
42,197,144 |
5,088,878 |
8,918,855 |
1,642,079 |
所有者权益 |
实收基金 |
265,680,389 |
171,911,991 |
190,884,343 |
214,118,906 |
未分配利润 |
958,800,983 |
461,154,997 |
463,567,535 |
294,888,444 |
所有者权益合计 |
1,224,481,372 |
633,066,989 |
654,451,878 |
509,007,350 |
负债和所有者权益总计 |
1,266,678,516 |
638,155,866 |
663,370,733 |
510,649,429 |
*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。