单位(元)易方达中证龙头企业指数C(012757)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 |
5,754,285 |
6,690,186 |
7,889,742 |
13,039,564 |
结算备付金 |
1,560 |
4,252 |
- |
422,073 |
存出保证金 |
4,049 |
8,010 |
11,672 |
39,429 |
交易性金融资产 |
93,903,110 |
102,279,608 |
126,787,273 |
167,154,686 |
其中:股票投资 |
93,903,110 |
102,279,608 |
126,787,273 |
167,154,686 |
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 |
2,858 |
- |
44,416 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
287,659 |
1,085,080 |
337,742 |
1,701,386 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,953,521 |
110,067,136 |
135,070,845 |
182,357,137 |
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 |
15 |
1,366,371 |
- |
- |
应付赎回款 |
225,916 |
201,561 |
393,041 |
2,214,999 |
应付管理人报酬 |
66,305 |
72,018 |
92,758 |
114,082 |
应付托管费 |
8,288 |
9,002 |
11,595 |
14,260 |
应付销售服务费 |
30,317 |
33,151 |
43,229 |
53,983 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,520 |
106,025 |
185,224 |
185,827 |
负债合计 |
504,361 |
1,788,128 |
725,847 |
2,583,151 |
所有者权益 |
实收基金 |
118,757,157 |
121,362,280 |
141,552,129 |
165,218,853 |
未分配利润 |
-19,307,997 |
-13,083,272 |
-7,207,131 |
14,555,133 |
所有者权益合计 |
99,449,160 |
108,279,008 |
134,344,998 |
179,773,986 |
负债和所有者权益总计 |
99,953,521 |
110,067,136 |
135,070,845 |
182,357,137 |
*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。