单位(元)易方达生物科技指数分级A(150257)资产负债表 |
报告期 |
2020/12/2 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
34,667,610 |
19,491,062 |
9,735,734 |
10,450,920 |
结算备付金 |
218,231 |
37,643 |
- |
- |
存出保证金 |
182,296 |
20,698 |
8,157 |
16,730 |
交易性金融资产 |
516,488,032 |
232,121,121 |
161,081,229 |
162,085,521 |
其中:股票投资 |
516,488,032 |
232,121,121 |
160,873,233 |
162,085,521 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
207,996 |
- |
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 |
567,343 |
- |
- |
- |
应收利息 |
35,430 |
2,782 |
2,027 |
1,824 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
399 |
4,850,643 |
123,791 |
83,163 |
其他资产 |
- |
- |
- |
- |
资产总计 |
552,159,341 |
256,523,950 |
170,950,937 |
172,638,158 |
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 |
325 |
4,577,129 |
- |
19 |
应付赎回款 |
3,720,677 |
2,356,515 |
352,518 |
1,209,150 |
应付管理人报酬 |
618,146 |
173,482 |
142,899 |
133,469 |
应付托管费 |
135,992 |
38,166 |
31,438 |
29,363 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
327,422 |
60,283 |
29,866 |
48,365 |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
309,299 |
292,733 |
290,628 |
301,306 |
负债合计 |
5,111,861 |
7,498,308 |
847,349 |
1,721,672 |
所有者权益 |
实收基金 |
412,597,379 |
183,490,027 |
207,293,938 |
241,291,632 |
未分配利润 |
134,450,101 |
65,535,615 |
-37,190,350 |
-70,375,145 |
所有者权益合计 |
547,047,480 |
249,025,641 |
170,103,588 |
170,916,486 |
负债和所有者权益总计 |
552,159,341 |
256,523,950 |
170,950,937 |
172,638,158 |
*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。