单位(元)易方达纳斯达克100指数(QDII-LOF)A(人民币份额)(161130)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 |
98,844,953 |
62,146,713 |
82,218,567 |
56,892,189 |
| 结算备付金 |
3,076,110 |
13,133,534 |
5,299,608 |
3,240,833 |
| 存出保证金 |
4,651,000 |
1,144,566 |
1,091,499 |
964,641 |
| 交易性金融资产 |
679,386,146 |
904,351,478 |
885,143,674 |
685,870,097 |
| 其中：股票投资 |
679,386,146 |
904,351,478 |
885,143,674 |
685,870,097 |
| 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 |
- |
2,269 |
2,926 |
1,961 |
| 应收股利 |
112,042 |
199,117 |
110,659 |
151,528 |
| 应收申购款 |
3,459,837 |
3,082,661 |
6,439,443 |
8,568,585 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
789,530,088 |
984,060,338 |
980,306,376 |
755,689,833 |
| 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 |
2,942,978 |
8,822,791 |
24,443,967 |
18,907,577 |
| 应付管理人报酬 |
518,492 |
662,470 |
620,096 |
490,636 |
| 应付托管费 |
162,029 |
207,022 |
193,780 |
153,324 |
| 应付销售服务费 |
3,728 |
1,820 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
83,705 |
50,847 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
717,484 |
476,717 |
590,025 |
259,816 |
| 负债合计 |
4,344,711 |
10,254,525 |
25,898,715 |
19,811,353 |
| 所有者权益 |
| 实收基金 |
430,782,095 |
401,456,801 |
432,835,503 |
370,763,013 |
| 未分配利润 |
354,403,282 |
572,349,012 |
521,572,158 |
365,115,468 |
| 所有者权益合计 |
785,185,377 |
973,805,812 |
954,407,661 |
735,878,481 |
| 负债和所有者权益总计 |
789,530,088 |
984,060,338 |
980,306,376 |
755,689,833 |
*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。
