单位(元)易方达恒生国企联接(QDII)A(美元现汇份额)(110032)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 |
37,202,734 |
84,497,716 |
131,758,111 |
119,621,177 |
结算备付金 |
9,791,752 |
13,751,153 |
14,627,615 |
21,578,925 |
存出保证金 |
3,160,567 |
2,955,189 |
5,846,412 |
4,425,995 |
交易性金融资产 |
1,355,320,774 |
1,398,569,744 |
1,738,157,425 |
1,493,225,337 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,305,097,017 |
1,398,569,744 |
1,738,157,425 |
1,493,225,337 |
债券投资 |
50,223,757 |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,943,916 |
1,638,269 |
1,924,963 |
8,566,009 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,408,419,742 |
1,501,412,070 |
1,892,314,526 |
1,647,417,442 |
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 |
6,591,033 |
2,959,200 |
5,048,956 |
23,905,445 |
应付管理人报酬 |
49,939 |
48,987 |
66,579 |
61,658 |
应付托管费 |
12,485 |
12,247 |
16,645 |
15,414 |
应付销售服务费 |
52,927 |
50,478 |
91,811 |
80,690 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
424,066 |
384,698 |
430,980 |
400,176 |
负债合计 |
7,130,450 |
3,455,610 |
5,654,972 |
24,463,383 |
所有者权益 |
实收基金 |
1,923,153,693 |
1,850,503,754 |
2,307,280,727 |
1,839,548,241 |
未分配利润 |
-521,864,401 |
-352,547,294 |
-420,621,173 |
-216,594,181 |
所有者权益合计 |
1,401,289,292 |
1,497,956,460 |
1,886,659,554 |
1,622,954,060 |
负债和所有者权益总计 |
1,408,419,742 |
1,501,412,070 |
1,892,314,526 |
1,647,417,442 |
*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。