单位(元)易方达标普500指数(QDII-LOF)A(人民币份额)(161125)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
47,210,160 |
41,191,225 |
38,611,018 |
39,710,292 |
结算备付金 |
5,282,262 |
2,022,104 |
2,035,589 |
3,165,747 |
存出保证金 |
1,719,155 |
685,468 |
625,295 |
1,116,240 |
交易性金融资产 |
389,315,059 |
450,014,548 |
435,050,220 |
425,004,639 |
其中:股票投资 |
389,315,059 |
450,014,548 |
435,050,220 |
425,004,639 |
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 |
- |
- |
- |
- |
应收股利 |
333,202 |
265,904 |
341,071 |
300,093 |
应收申购款 |
- |
- |
654,764 |
1,248,905 |
其他资产 |
- |
- |
- |
- |
资产总计 |
443,859,838 |
494,179,250 |
477,317,957 |
470,545,917 |
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 |
3,713,683 |
6,794,790 |
1,315,192 |
2,282,806 |
应付管理人报酬 |
298,134 |
314,779 |
330,403 |
314,711 |
应付托管费 |
93,167 |
98,368 |
103,251 |
98,347 |
应付销售服务费 |
2,050 |
2,509 |
2,973 |
1,849 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,948 |
23,353 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
855,674 |
1,063,541 |
869,890 |
559,623 |
负债合计 |
4,976,656 |
8,297,340 |
2,621,710 |
3,257,337 |
所有者权益 |
实收基金 |
208,465,873 |
242,217,549 |
282,688,841 |
292,546,630 |
未分配利润 |
230,417,308 |
243,664,361 |
192,007,406 |
174,741,951 |
所有者权益合计 |
438,883,181 |
485,881,910 |
474,696,247 |
467,288,580 |
负债和所有者权益总计 |
443,859,838 |
494,179,250 |
477,317,957 |
470,545,917 |
*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。