单位(元)易方达证券公司分级B(502012)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
39,383,942 |
41,884,671 |
46,043,007 |
49,261,470 |
结算备付金 |
- |
270,800 |
51,591 |
447,715 |
存出保证金 |
60,507 |
50,123 |
29,795 |
127,821 |
交易性金融资产 |
679,801,871 |
714,609,879 |
766,352,899 |
773,819,794 |
其中:股票投资 |
679,801,871 |
714,573,379 |
765,476,913 |
773,819,794 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
36,500 |
875,986 |
- |
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 |
16,328,726 |
- |
5,068,187 |
- |
应收利息 |
4,094 |
7,720 |
8,890 |
9,413 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
2,558,887 |
464,584 |
1,497,061 |
其他资产 |
- |
- |
- |
- |
资产总计 |
735,579,140 |
759,382,080 |
818,018,952 |
825,163,273 |
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 |
- |
- |
- |
- |
应付赎回款 |
15,002,109 |
4,193,187 |
8,017,817 |
2,153,524 |
应付管理人报酬 |
627,054 |
588,275 |
653,799 |
629,380 |
应付托管费 |
137,952 |
129,421 |
143,836 |
138,464 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
157,938 |
80,137 |
144,662 |
210,383 |
应交税费 |
- |
0 |
9 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,686 |
288,092 |
373,150 |
275,325 |
负债合计 |
16,187,738 |
5,279,113 |
9,333,274 |
3,407,075 |
所有者权益 |
实收基金 |
773,081,368 |
1,007,624,694 |
1,082,680,369 |
1,160,644,575 |
未分配利润 |
-53,689,966 |
-253,521,728 |
-273,994,690 |
-338,888,378 |
所有者权益合计 |
719,391,402 |
754,102,967 |
808,685,679 |
821,756,198 |
负债和所有者权益总计 |
735,579,140 |
759,382,080 |
818,018,952 |
825,163,273 |
*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。