单位(元)易方达标普生物科技指数(QDII-LOF)A(人民币份额)(161127)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 |
21,062,142 |
26,733,237 |
19,891,306 |
23,694,648 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
296,753,017 |
292,635,660 |
305,254,151 |
280,998,691 |
| 其中：股票投资 |
296,753,017 |
292,635,660 |
305,254,151 |
280,998,691 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,815,160 |
319,368,897 |
325,145,457 |
304,693,340 |
| 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 |
- |
2,002,251 |
- |
1,710,713 |
| 应付赎回款 |
1,108,558 |
831,418 |
395,696 |
1,327,496 |
| 应付管理人报酬 |
203,279 |
215,751 |
218,533 |
165,559 |
| 应付托管费 |
63,525 |
67,422 |
68,291 |
51,737 |
| 应付销售服务费 |
1,073 |
2,841 |
3,702 |
3,955 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
301,036 |
499,562 |
290,431 |
308,901 |
| 负债合计 |
1,677,470 |
3,619,245 |
976,652 |
3,568,361 |
| 所有者权益 |
| 实收基金 |
241,933,421 |
252,632,367 |
269,178,055 |
287,059,690 |
| 未分配利润 |
74,204,268 |
63,117,284 |
54,990,749 |
14,065,289 |
| 所有者权益合计 |
316,137,690 |
315,749,651 |
324,168,804 |
301,124,978 |
| 负债和所有者权益总计 |
317,815,160 |
319,368,897 |
325,145,457 |
304,693,340 |
*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。
