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 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
39,710,292 |
39,030,584 |
50,118,370 |
25,835,452 |
结算备付金 |
3,165,747 |
8,840,740 |
1,565,182 |
899,601 |
存出保证金 |
1,116,240 |
483,916 |
1,313,209 |
378,966 |
交易性金融资产 |
425,004,639 |
567,499,887 |
472,552,762 |
300,760,599 |
其中:股票投资 |
425,004,639 |
567,499,887 |
472,552,762 |
300,760,599 |
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 |
- |
3,650 |
3,935 |
1,148 |
应收股利 |
300,093 |
304,704 |
243,107 |
203,081 |
应收申购款 |
1,248,905 |
1,637,161 |
3,163,390 |
2,128,615 |
其他资产 |
- |
- |
- |
- |
资产总计 |
470,545,917 |
617,800,643 |
528,959,955 |
330,207,463 |
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 |
2,282,806 |
3,878,825 |
6,751,949 |
5,004,710 |
应付管理人报酬 |
314,711 |
406,674 |
333,221 |
221,375 |
应付托管费 |
98,347 |
127,086 |
104,131 |
69,180 |
应付销售服务费 |
1,849 |
809 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
57,018 |
33,105 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
559,623 |
760,511 |
590,293 |
743,533 |
负债合计 |
3,257,337 |
5,230,923 |
7,812,699 |
6,038,797 |
所有者权益 |
实收基金 |
292,546,630 |
324,803,502 |
302,022,212 |
211,864,079 |
未分配利润 |
174,741,951 |
287,766,218 |
219,125,044 |
112,304,586 |
所有者权益合计 |
467,288,580 |
612,569,720 |
521,147,256 |
324,168,666 |
负债和所有者权益总计 |
470,545,917 |
617,800,643 |
528,959,955 |
330,207,463 |
*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。