单位(元)易标普信息科技指数(QDII-LOF)(161128)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
9,112,064 |
13,932,509 |
4,200,679 |
2,759,848 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
109,247,912 |
112,241,517 |
52,333,329 |
43,710,173 |
| 其中：股票投资 |
109,247,912 |
112,241,517 |
52,333,329 |
43,710,173 |
| 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 |
2,342 |
2,405 |
410 |
357 |
| 应收股利 |
47,796 |
35,296 |
9,899 |
8,516 |
| 应收申购款 |
1,013,014 |
426,738 |
859,426 |
1,394,696 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,423,129 |
126,638,465 |
57,403,743 |
47,873,589 |
| 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 |
- |
- |
780,735 |
883,935 |
| 应付赎回款 |
2,732,296 |
7,500,401 |
882,619 |
214,194 |
| 应付管理人报酬 |
73,597 |
87,032 |
34,942 |
29,685 |
| 应付托管费 |
22,999 |
27,197 |
10,919 |
9,277 |
| 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 |
305,320 |
669,584 |
570,808 |
303,737 |
| 负债合计 |
3,134,212 |
8,284,214 |
2,280,023 |
1,440,828 |
| 所有者权益 |
| 实收基金 |
74,668,824 |
95,334,007 |
41,281,598 |
38,387,990 |
| 未分配利润 |
41,620,093 |
23,020,244 |
13,842,122 |
8,044,770 |
| 所有者权益合计 |
116,288,917 |
118,354,250 |
55,123,720 |
46,432,760 |
| 负债和所有者权益总计 |
119,423,129 |
126,638,465 |
57,403,743 |
47,873,589 |
*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。
