单位(元)易方达银行指数分级A(150255)资产负债表 |
报告期 |
2020/8/6 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
46,836,099 |
17,439,255 |
14,792,532 |
14,542,152 |
结算备付金 |
1,122,841 |
68,715 |
108,392 |
8,540 |
存出保证金 |
46,003 |
12,513 |
10,460 |
38,975 |
交易性金融资产 |
330,600,621 |
245,649,691 |
247,409,507 |
229,187,576 |
其中:股票投资 |
330,230,623 |
245,649,691 |
247,083,513 |
229,187,576 |
基金投资 |
- |
- |
- |
- |
债券投资 |
369,998 |
- |
325,994 |
- |
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 |
557,616 |
- |
445,666 |
- |
应收利息 |
18,408 |
3,058 |
3,011 |
2,643 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
199 |
1,503,119 |
432,294 |
339,943 |
其他资产 |
- |
- |
- |
- |
资产总计 |
379,181,788 |
264,676,351 |
263,201,862 |
244,119,829 |
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 |
3,364 |
909,919 |
- |
- |
应付赎回款 |
28,692,578 |
1,114,939 |
1,195,584 |
483,664 |
应付管理人报酬 |
59,781 |
213,465 |
219,909 |
197,481 |
应付托管费 |
13,152 |
46,962 |
48,380 |
43,446 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
135,796 |
40,312 |
29,553 |
43,923 |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
322,569 |
272,756 |
333,523 |
269,578 |
负债合计 |
29,227,239 |
2,598,354 |
1,826,950 |
1,038,092 |
所有者权益 |
实收基金 |
300,800,501 |
244,942,040 |
224,341,589 |
224,530,557 |
未分配利润 |
49,154,048 |
17,135,958 |
37,033,323 |
18,551,180 |
所有者权益合计 |
349,954,549 |
262,077,998 |
261,374,912 |
243,081,737 |
负债和所有者权益总计 |
379,181,788 |
264,676,351 |
263,201,862 |
244,119,829 |
*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。