单位(元)易方达军工分级B(502005)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
13,983,411 |
9,341,336 |
11,475,627 |
13,274,531 |
结算备付金 |
- |
17,308 |
27,117 |
- |
存出保证金 |
22,988 |
19,806 |
12,103 |
45,214 |
交易性金融资产 |
172,722,246 |
142,959,783 |
180,987,888 |
210,134,897 |
其中:股票投资 |
172,722,246 |
142,959,783 |
180,721,892 |
210,134,897 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
265,996 |
- |
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 |
1,836,132 |
686,665 |
- |
- |
应收利息 |
1,346 |
1,731 |
2,321 |
2,478 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
322,304 |
150,404 |
394,195 |
其他资产 |
- |
- |
- |
- |
资产总计 |
188,566,124 |
153,348,932 |
192,655,461 |
223,851,315 |
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 |
5,598,923 |
1,687,712 |
1,449,739 |
1,343,174 |
应付管理人报酬 |
159,290 |
122,901 |
163,364 |
179,979 |
应付托管费 |
35,044 |
27,038 |
35,940 |
39,595 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
94,200 |
32,483 |
27,531 |
90,983 |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,684 |
273,395 |
333,647 |
272,871 |
负债合计 |
6,115,141 |
2,143,530 |
2,010,223 |
1,926,601 |
所有者权益 |
实收基金 |
189,120,044 |
251,543,903 |
361,844,822 |
440,429,494 |
未分配利润 |
-6,669,062 |
-100,338,501 |
-171,199,584 |
-218,504,780 |
所有者权益合计 |
182,450,982 |
151,205,402 |
190,645,238 |
221,924,714 |
负债和所有者权益总计 |
188,566,124 |
153,348,932 |
192,655,461 |
223,851,315 |
*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。