单位(元)易方达原油(QDII-LOF-FOF)A(人民币份额)(161129)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
3,855,234 |
4,350,624 |
4,270,083 |
5,252,303 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
71,104,614 |
81,636,147 |
73,597,042 |
83,936,138 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
71,104,614 |
81,636,147 |
73,597,042 |
83,936,138 |
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 |
441,413 |
180,944 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
75,401,262 |
86,167,715 |
77,867,126 |
89,188,440 |
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 |
107,587 |
263,432 |
60,529 |
143,507 |
应付管理人报酬 |
62,160 |
67,737 |
66,923 |
72,309 |
应付托管费 |
15,540 |
16,934 |
16,731 |
18,077 |
应付销售服务费 |
6,349 |
7,167 |
7,153 |
7,281 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,118 |
4,705 |
575 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
105,000 |
53,954 |
108,500 |
58,515 |
负债合计 |
301,755 |
413,930 |
260,411 |
299,689 |
所有者权益 |
实收基金 |
61,358,421 |
65,383,799 |
68,801,247 |
82,763,555 |
未分配利润 |
13,741,086 |
20,369,986 |
8,805,468 |
6,125,196 |
所有者权益合计 |
75,099,506 |
85,753,786 |
77,606,715 |
88,888,751 |
负债和所有者权益总计 |
75,401,262 |
86,167,715 |
77,867,126 |
89,188,440 |
*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。