单位(元)易方达中证万得并购重组指数(LOF)(161123)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 |
12,924,420 |
24,316,909 |
25,883,987 |
26,459,260 |
结算备付金 |
45,349 |
627,594 |
969,798 |
927,923 |
存出保证金 |
19,880 |
22,160 |
18,773 |
39,676 |
交易性金融资产 |
384,134,187 |
418,026,116 |
412,707,200 |
452,840,099 |
其中:股票投资 |
374,129,364 |
418,026,116 |
412,707,200 |
452,407,197 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,004,823 |
- |
- |
432,903 |
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 |
152,388 |
- |
214,095 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,458 |
11,038 |
11,267 |
60,195 |
其他资产 |
- |
- |
- |
- |
资产总计 |
397,304,682 |
443,003,818 |
439,805,121 |
480,327,154 |
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 |
- |
447,317 |
- |
414,469 |
应付赎回款 |
232,228 |
118,037 |
86,809 |
602,192 |
应付管理人报酬 |
339,669 |
362,657 |
384,009 |
387,384 |
应付托管费 |
67,934 |
79,785 |
84,482 |
85,224 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
638,055 |
642,796 |
676,317 |
650,479 |
负债合计 |
1,277,887 |
1,650,592 |
1,231,617 |
2,139,749 |
所有者权益 |
实收基金 |
868,514,733 |
893,862,679 |
928,154,218 |
961,057,207 |
未分配利润 |
-472,487,938 |
-452,509,454 |
-489,580,715 |
-482,869,803 |
所有者权益合计 |
396,026,795 |
441,353,226 |
438,573,504 |
478,187,404 |
负债和所有者权益总计 |
397,304,682 |
443,003,818 |
439,805,121 |
480,327,154 |
*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。