单位(元)易标普信息科技指数(QDII-LOF)(161128)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
74,341,706 |
12,766,363 |
9,112,064 |
13,932,509 |
结算备付金 |
2,614,700 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
893,858,330 |
226,896,537 |
109,247,912 |
112,241,517 |
其中:股票投资 |
893,858,330 |
226,896,537 |
109,247,912 |
112,241,517 |
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 |
12,674,665 |
- |
- |
- |
应收利息 |
4,050 |
1,848 |
2,342 |
2,405 |
应收股利 |
171,355 |
38,738 |
47,796 |
35,296 |
应收申购款 |
3,650,123 |
11,777,349 |
1,013,014 |
426,738 |
其他资产 |
- |
1,046,430 |
- |
- |
资产总计 |
987,314,930 |
252,527,266 |
119,423,129 |
126,638,465 |
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 |
- |
10,404,867 |
- |
- |
应付赎回款 |
38,013,263 |
1,822,119 |
2,732,296 |
7,500,401 |
应付管理人报酬 |
637,285 |
134,885 |
73,597 |
87,032 |
应付托管费 |
199,152 |
42,152 |
22,999 |
27,197 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
528,741 |
473,085 |
305,320 |
669,584 |
负债合计 |
39,378,441 |
12,877,107 |
3,134,212 |
8,284,214 |
所有者权益 |
实收基金 |
454,916,836 |
130,423,626 |
74,668,824 |
95,334,007 |
未分配利润 |
493,019,653 |
109,226,533 |
41,620,093 |
23,020,244 |
所有者权益合计 |
947,936,489 |
239,650,159 |
116,288,917 |
118,354,250 |
负债和所有者权益总计 |
987,314,930 |
252,527,266 |
119,423,129 |
126,638,465 |
*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。