单位(元)易方达上证50指数分级A(502049)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 |
18,881,358 |
28,008,807 |
29,455,832 |
34,685,243 |
结算备付金 |
91,812 |
91,047 |
90,287 |
89,535 |
存出保证金 |
40,005 |
29,240 |
33,380 |
48,513 |
交易性金融资产 |
255,118,101 |
350,895,408 |
481,379,557 |
566,973,135 |
其中:股票投资 |
255,075,102 |
350,895,408 |
480,722,568 |
566,973,135 |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,000 |
- |
656,989 |
- |
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 |
2,844,367 |
- |
2,652,978 |
- |
应收利息 |
3,925 |
4,372 |
7,825 |
8,634 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
230,089 |
59,634 |
138,465 |
其他资产 |
- |
- |
- |
- |
资产总计 |
276,979,569 |
379,258,963 |
513,679,493 |
601,943,526 |
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 |
- |
72 |
- |
- |
应付赎回款 |
6,875,358 |
8,700,647 |
4,757,455 |
290,861 |
应付管理人报酬 |
248,929 |
312,919 |
430,757 |
474,447 |
应付托管费 |
49,786 |
62,584 |
86,151 |
94,889 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
152,962 |
107,030 |
123,863 |
96,435 |
应交税费 |
0 |
- |
6 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,022 |
298,171 |
341,076 |
268,902 |
负债合计 |
7,579,056 |
9,481,423 |
5,739,308 |
1,225,534 |
所有者权益 |
实收基金 |
201,663,680 |
356,316,439 |
492,213,452 |
617,182,838 |
未分配利润 |
67,736,833 |
13,461,101 |
15,726,733 |
-16,464,846 |
所有者权益合计 |
269,400,513 |
369,777,541 |
507,940,185 |
600,717,992 |
负债和所有者权益总计 |
276,979,569 |
379,258,963 |
513,679,493 |
601,943,526 |
*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。