单位(元)易方达中证全指证券公司指数(LOF)C(012874)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 |
60,814,236 |
70,577,155 |
90,139,082 |
85,275,503 |
结算备付金 |
235,231 |
177,258 |
34,280 |
151,920 |
存出保证金 |
91,273 |
254,533 |
91,231 |
212,273 |
交易性金融资产 |
1,080,379,137 |
1,207,767,847 |
1,513,485,395 |
1,385,056,823 |
其中:股票投资 |
1,080,379,137 |
1,207,767,847 |
1,513,485,395 |
1,382,852,669 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
2,204,155 |
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 |
156,390 |
1,031,425 |
140,950 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,193 |
1,800 |
96,852 |
应收申购款 |
2,534,647 |
3,178,355 |
2,610,731 |
10,466,320 |
其他资产 |
59,288 |
16,077 |
30,110 |
32,809 |
资产总计 |
1,144,270,203 |
1,283,005,842 |
1,606,533,578 |
1,481,292,500 |
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 |
- |
- |
- |
4,457,418 |
应付赎回款 |
1,927,758 |
2,069,664 |
2,999,413 |
11,607,767 |
应付管理人报酬 |
999,492 |
1,122,984 |
1,387,321 |
1,164,130 |
应付托管费 |
199,898 |
247,056 |
305,211 |
256,109 |
应付销售服务费 |
63,431 |
84,251 |
117,746 |
39,523 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,410 |
3,337 |
5,048 |
6,668 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
350,350 |
731,082 |
480,847 |
538,023 |
负债合计 |
3,547,339 |
4,258,373 |
5,295,585 |
18,069,637 |
所有者权益 |
实收基金 |
1,593,967,484 |
1,837,658,985 |
2,323,531,629 |
1,902,801,237 |
未分配利润 |
-453,244,620 |
-558,911,516 |
-722,293,636 |
-439,578,375 |
所有者权益合计 |
1,140,722,864 |
1,278,747,468 |
1,601,237,993 |
1,463,222,862 |
负债和所有者权益总计 |
1,144,270,203 |
1,283,005,842 |
1,606,533,578 |
1,481,292,500 |
*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。