单位(元)易方达上证50指数(LOF)A(502048)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 |
15,870,908 |
17,887,818 |
17,316,167 |
15,394,890 |
结算备付金 |
107,749 |
133,718 |
145,333 |
123,254 |
存出保证金 |
56,545 |
19,338 |
13,159 |
72,522 |
交易性金融资产 |
272,040,097 |
258,645,065 |
280,537,053 |
232,063,422 |
其中:股票投资 |
272,040,097 |
258,645,065 |
280,537,053 |
232,063,422 |
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 |
713,048 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
564,883 |
518,956 |
526,646 |
781,526 |
其他资产 |
- |
- |
- |
- |
资产总计 |
289,353,231 |
277,204,895 |
298,538,358 |
248,435,614 |
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 |
- |
1,008,195 |
349,466 |
720 |
应付赎回款 |
1,344,195 |
2,039,814 |
722,490 |
1,930,948 |
应付管理人报酬 |
231,050 |
225,924 |
236,511 |
194,301 |
应付托管费 |
46,210 |
45,185 |
47,302 |
38,860 |
应付销售服务费 |
11,838 |
8,783 |
9,143 |
3,697 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,739 |
258,775 |
290,159 |
492,515 |
负债合计 |
1,908,031 |
3,586,676 |
1,655,071 |
2,661,042 |
所有者权益 |
实收基金 |
298,805,969 |
268,077,479 |
280,262,861 |
204,736,952 |
未分配利润 |
-11,360,770 |
5,540,740 |
16,620,427 |
41,037,620 |
所有者权益合计 |
287,445,199 |
273,618,219 |
296,883,288 |
245,774,572 |
负债和所有者权益总计 |
289,353,231 |
277,204,895 |
298,538,358 |
248,435,614 |
*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。