单位(元)易方达中证国有企业改革指数(LOF)A(502006)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 |
5,182,141 |
5,705,449 |
5,558,277 |
6,060,674 |
| 结算备付金 |
1,119 |
12,000 |
3,248 |
1,106 |
| 存出保证金 |
1,283 |
1,856 |
761 |
2,720 |
| 交易性金融资产 |
73,764,398 |
86,703,632 |
85,662,659 |
94,652,269 |
| 其中：股票投资 |
73,764,398 |
86,703,632 |
85,662,659 |
94,652,269 |
| 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 |
30,853 |
19,723 |
33,509 |
9,099 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,979,794 |
92,442,660 |
91,258,455 |
100,725,870 |
| 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 |
207,239 |
53,956 |
- |
| 应付赎回款 |
614,066 |
21,826 |
43,966 |
136,208 |
| 应付管理人报酬 |
66,140 |
75,530 |
77,618 |
78,402 |
| 应付托管费 |
13,228 |
16,617 |
17,076 |
17,248 |
| 应付销售服务费 |
899 |
934 |
666 |
350 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
401,609 |
383,230 |
403,875 |
477,809 |
| 负债合计 |
1,095,944 |
705,376 |
597,156 |
710,017 |
| 所有者权益 |
| 实收基金 |
99,079,592 |
105,602,878 |
106,474,406 |
105,603,957 |
| 未分配利润 |
-21,195,742 |
-13,865,594 |
-15,813,108 |
-5,588,105 |
| 所有者权益合计 |
77,883,850 |
91,737,284 |
90,661,298 |
100,015,852 |
| 负债和所有者权益总计 |
78,979,794 |
92,442,660 |
91,258,455 |
100,725,870 |
*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。
