单位(元)易方达中证银行指数(LOF)C(009860)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 |
26,224,439 |
74,902,194 |
105,214,790 |
121,897,311 |
结算备付金 |
217,042 |
724,902 |
78,408 |
1,137,040 |
存出保证金 |
95,970 |
184,988 |
147,870 |
218,831 |
交易性金融资产 |
1,091,897,168 |
1,254,722,585 |
1,721,545,820 |
1,952,174,795 |
其中:股票投资 |
1,056,627,640 |
1,254,722,585 |
1,721,545,820 |
1,952,174,795 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,269,529 |
- |
- |
- |
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 |
1,183,594 |
107,642 |
213,841 |
5,528,421 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
265,495 |
- |
257,678 |
应收申购款 |
1,159,822 |
1,022,527 |
3,626,858 |
7,597,440 |
其他资产 |
28,279 |
19,641 |
22,132 |
13,971 |
资产总计 |
1,120,806,314 |
1,331,949,974 |
1,830,849,719 |
2,088,825,487 |
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 |
- |
1,613,377 |
- |
- |
应付赎回款 |
3,624,276 |
1,532,146 |
5,186,792 |
23,639,948 |
应付管理人报酬 |
468,608 |
568,807 |
772,300 |
841,647 |
应付托管费 |
93,722 |
113,761 |
154,460 |
168,329 |
应付销售服务费 |
70,924 |
95,805 |
156,774 |
177,288 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,333 |
2,729 |
2,874 |
4,208 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,739 |
935,434 |
403,887 |
1,075,940 |
负债合计 |
4,457,601 |
4,862,060 |
6,677,086 |
25,907,361 |
所有者权益 |
实收基金 |
961,689,638 |
1,127,354,387 |
1,552,809,843 |
1,672,989,270 |
未分配利润 |
154,659,075 |
199,733,526 |
271,362,789 |
389,928,856 |
所有者权益合计 |
1,116,348,713 |
1,327,087,914 |
1,824,172,632 |
2,062,918,126 |
负债和所有者权益总计 |
1,120,806,314 |
1,331,949,974 |
1,830,849,719 |
2,088,825,487 |
*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。