单位(元)易方达沪深300非银联接A(000950)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
45,734,144 |
69,488,990 |
119,995,866 |
94,483,720 |
结算备付金 |
151,935 |
2,122,867 |
1,261,550 |
255,880 |
存出保证金 |
75,205 |
382,641 |
188,374 |
116,221 |
交易性金融资产 |
1,183,565,263 |
1,247,333,059 |
2,136,893,713 |
1,587,633,394 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,163,393,182 |
1,247,333,059 |
2,136,893,713 |
1,587,633,394 |
债券投资 |
20,172,082 |
- |
- |
- |
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 |
- |
- |
- |
14,027,815 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,602,621 |
6,603,127 |
1,926,602 |
3,423,447 |
其他资产 |
- |
225,659 |
- |
570,047 |
资产总计 |
1,232,129,168 |
1,326,156,342 |
2,260,266,105 |
1,700,510,524 |
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 |
- |
4,434,828 |
- |
50,192 |
应付赎回款 |
3,957,694 |
2,916,260 |
2,685,533 |
22,585,721 |
应付管理人报酬 |
27,885 |
30,591 |
58,872 |
36,399 |
应付托管费 |
5,577 |
6,118 |
11,774 |
7,280 |
应付销售服务费 |
22,310 |
27,437 |
104,184 |
44,261 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
441,104 |
497,466 |
690,878 |
484,130 |
负债合计 |
4,454,569 |
7,912,700 |
3,551,242 |
23,207,983 |
所有者权益 |
实收基金 |
1,520,291,043 |
1,570,688,916 |
2,715,839,476 |
1,907,910,103 |
未分配利润 |
-292,616,444 |
-252,445,274 |
-459,124,613 |
-230,607,562 |
所有者权益合计 |
1,227,674,599 |
1,318,243,642 |
2,256,714,863 |
1,677,302,541 |
负债和所有者权益总计 |
1,232,129,168 |
1,326,156,342 |
2,260,266,105 |
1,700,510,524 |
*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。