单位(元)易方达标普消费品指数增强(QDII)A(人民币份额)(118002)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
17,226,027 |
15,205,626 |
17,101,499 |
20,061,024 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
215,129,552 |
168,353,228 |
173,837,231 |
149,628,579 |
其中:股票投资 |
215,129,552 |
168,353,228 |
173,837,231 |
149,628,579 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
759 |
1,576 |
应收股利 |
98,065 |
32,955 |
- |
25,644 |
应收申购款 |
1,105,944 |
1,118,258 |
1,470,712 |
4,908,335 |
其他资产 |
- |
- |
- |
- |
资产总计 |
233,559,589 |
184,710,066 |
192,410,201 |
174,625,156 |
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 |
2,318,989 |
1,782,972 |
- |
6,513,016 |
应付赎回款 |
898,092 |
2,114,152 |
3,287,025 |
4,774,521 |
应付管理人报酬 |
233,369 |
178,148 |
187,246 |
152,298 |
应付托管费 |
68,066 |
51,960 |
54,613 |
44,420 |
应付销售服务费 |
13,586 |
8,367 |
8,916 |
7,819 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
458,158 |
268,768 |
466,840 |
292,114 |
负债合计 |
3,990,260 |
4,404,366 |
4,004,640 |
11,784,188 |
所有者权益 |
实收基金 |
90,354,293 |
78,200,969 |
62,985,511 |
56,889,544 |
未分配利润 |
139,215,035 |
102,104,732 |
125,420,049 |
105,951,424 |
所有者权益合计 |
229,569,328 |
180,305,700 |
188,405,560 |
162,840,969 |
负债和所有者权益总计 |
233,559,589 |
184,710,066 |
192,410,201 |
174,625,156 |
*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。