单位(元)易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额)(003722)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 |
58,139,555 |
77,709,605 |
75,289,837 |
98,844,953 |
结算备付金 |
4,841,722 |
4,276,923 |
1,624,327 |
3,076,110 |
存出保证金 |
1,516,901 |
1,468,860 |
1,997,237 |
4,651,000 |
交易性金融资产 |
727,703,752 |
814,335,761 |
721,124,927 |
679,386,146 |
其中:股票投资 |
- |
814,335,761 |
721,124,927 |
679,386,146 |
基金投资 |
727,703,752 |
- |
- |
- |
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 |
1,675,473 |
8,086,998 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
57,713 |
105,003 |
275,118 |
112,042 |
应收申购款 |
- |
- |
5,519,836 |
3,459,837 |
其他资产 |
- |
- |
- |
- |
资产总计 |
793,935,116 |
905,983,150 |
805,831,282 |
789,530,088 |
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 |
- |
- |
5,543,419 |
- |
应付赎回款 |
3,752,903 |
19,433,031 |
1,075,889 |
2,942,978 |
应付管理人报酬 |
74,100 |
579,664 |
558,510 |
518,492 |
应付托管费 |
14,820 |
181,145 |
174,534 |
162,029 |
应付销售服务费 |
2,183 |
3,699 |
6,224 |
3,728 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
153,687 |
197,359 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
443,458 |
481,614 |
265,417 |
717,484 |
负债合计 |
4,441,150 |
20,876,512 |
7,623,993 |
4,344,711 |
所有者权益 |
实收基金 |
287,008,548 |
348,120,483 |
443,506,216 |
430,782,095 |
未分配利润 |
502,485,417 |
536,986,155 |
354,701,073 |
354,403,282 |
所有者权益合计 |
789,493,965 |
885,106,638 |
798,207,289 |
785,185,377 |
负债和所有者权益总计 |
793,935,116 |
905,983,150 |
805,831,282 |
789,530,088 |
*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。