单位(元)易方达重组指数分级B(150260)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 |
38,397,739 |
51,416,479 |
47,548,030 |
40,481,668 |
| 结算备付金 |
414,550 |
1,438,600 |
839,097 |
2,162,885 |
| 存出保证金 |
119,196 |
85,909 |
53,410 |
120,693 |
| 交易性金融资产 |
588,915,915 |
668,310,659 |
682,538,685 |
698,979,582 |
| 其中：股票投资 |
588,587,918 |
667,573,359 |
681,820,698 |
698,979,582 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
327,997 |
737,300 |
717,987 |
- |
| 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 |
41,870,925 |
63,717,317 |
16,404,446 |
12,687,990 |
| 应收利息 |
3,822 |
7,881 |
9,102 |
8,149 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,528 |
31,317 |
8,749 |
12,631 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
669,729,675 |
785,008,162 |
747,401,520 |
754,453,597 |
| 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 |
32,802,681 |
49,938,557 |
17,691,600 |
10,324,765 |
| 应付赎回款 |
7,252,402 |
3,579,884 |
2,771,012 |
986,857 |
| 应付管理人报酬 |
546,223 |
586,397 |
610,144 |
599,137 |
| 应付托管费 |
120,169 |
129,007 |
134,232 |
131,810 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
458,339 |
633,064 |
535,739 |
782,660 |
| 应交税费 |
1 |
7 |
4 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
464,551 |
448,118 |
345,604 |
338,585 |
| 负债合计 |
41,644,365 |
55,315,034 |
22,088,333 |
13,163,814 |
| 所有者权益 |
| 实收基金 |
1,276,448,493 |
1,611,887,796 |
1,871,629,824 |
2,065,974,421 |
| 未分配利润 |
-648,363,183 |
-882,194,668 |
-1,146,316,637 |
-1,324,684,638 |
| 所有者权益合计 |
628,085,310 |
729,693,128 |
725,313,187 |
741,289,783 |
| 负债和所有者权益总计 |
669,729,675 |
785,008,162 |
747,401,520 |
754,453,597 |
*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。
