单位(元)易方达上证科创50联接A(011608)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 |
408,541,188 |
626,528,946 |
479,079,909 |
417,047,448 |
结算备付金 |
2,027,315 |
10,246,245 |
5,753,598 |
2,225,673 |
存出保证金 |
727,887 |
1,063,553 |
655,190 |
440,410 |
交易性金融资产 |
13,211,294,173 |
11,341,715,672 |
8,671,545,308 |
7,248,507,593 |
其中:股票投资 |
67,032,970 |
60,703,867 |
75,198,646 |
69,965,337 |
基金投资 |
12,841,799,186 |
11,281,011,805 |
8,596,346,662 |
7,178,542,256 |
债券投资 |
302,462,016 |
- |
- |
- |
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 |
1,541 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,407,227 |
74,144,635 |
67,731,303 |
78,838,355 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,681,999,330 |
12,053,699,052 |
9,224,765,309 |
7,747,059,479 |
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 |
5,225,047 |
58,837,084 |
35,613,479 |
34,027,133 |
应付赎回款 |
34,251,735 |
17,445,634 |
19,045,079 |
34,574,498 |
应付管理人报酬 |
267,768 |
298,170 |
240,953 |
207,946 |
应付托管费 |
35,402 |
59,634 |
48,191 |
41,589 |
应付销售服务费 |
709,508 |
628,803 |
515,432 |
442,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
552,206 |
1,414,741 |
1,008,818 |
1,133,656 |
负债合计 |
41,041,667 |
78,684,067 |
56,471,952 |
70,427,472 |
所有者权益 |
实收基金 |
20,298,192,229 |
15,249,730,603 |
12,161,013,099 |
8,848,098,511 |
未分配利润 |
-6,657,234,566 |
-3,274,715,619 |
-2,992,719,742 |
-1,171,466,504 |
所有者权益合计 |
13,640,957,663 |
11,975,014,984 |
9,168,293,357 |
7,676,632,007 |
负债和所有者权益总计 |
13,681,999,330 |
12,053,699,052 |
9,224,765,309 |
7,747,059,479 |
*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。