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 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
44,483,175 |
41,730,470 |
43,008,687 |
46,708,910 |
结算备付金 |
3,318,521 |
1,447,551 |
1,764,883 |
3,374,817 |
存出保证金 |
1,028,202 |
665,746 |
930,200 |
715,354 |
交易性金融资产 |
602,957,742 |
465,023,588 |
491,182,984 |
566,044,889 |
其中:股票投资 |
602,957,742 |
465,023,588 |
491,182,984 |
566,044,889 |
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 |
- |
- |
- |
3,139 |
应收股利 |
68,456 |
101,190 |
96,754 |
86,611 |
应收申购款 |
- |
1,680,885 |
1,400,742 |
2,093,699 |
其他资产 |
- |
- |
- |
- |
资产总计 |
663,370,733 |
510,649,429 |
538,384,251 |
619,027,419 |
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 |
7,644,818 |
676,818 |
3,052,591 |
4,109,264 |
应付管理人报酬 |
420,296 |
357,844 |
362,107 |
425,168 |
应付托管费 |
131,342 |
111,826 |
113,158 |
132,865 |
应付销售服务费 |
3,927 |
4,893 |
3,754 |
1,223 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
91,123 |
- |
- |
9,931 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
627,348 |
490,698 |
258,376 |
582,947 |
负债合计 |
8,918,855 |
1,642,079 |
3,789,986 |
5,261,398 |
所有者权益 |
实收基金 |
190,884,343 |
214,118,906 |
227,223,327 |
202,715,959 |
未分配利润 |
463,567,535 |
294,888,444 |
307,370,939 |
411,050,062 |
所有者权益合计 |
654,451,878 |
509,007,350 |
534,594,266 |
613,766,021 |
负债和所有者权益总计 |
663,370,733 |
510,649,429 |
538,384,251 |
619,027,419 |
*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。