单位(元)易方达中小企业100指数(LOF)A(161118)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 |
8,777,968 |
10,249,197 |
10,608,798 |
10,667,290 |
结算备付金 |
7,902 |
38,373 |
- |
- |
存出保证金 |
4,851 |
3,438 |
13,618 |
9,034 |
交易性金融资产 |
148,144,435 |
162,028,550 |
159,914,242 |
179,675,757 |
其中:股票投资 |
148,144,435 |
162,028,550 |
159,914,242 |
179,648,352 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
27,405 |
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 |
114,537 |
- |
- |
141,902 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
249,749 |
159,204 |
201,496 |
210,004 |
其他资产 |
- |
- |
- |
- |
资产总计 |
157,299,442 |
172,478,762 |
170,738,154 |
190,703,988 |
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 |
- |
357,150 |
729,069 |
- |
应付赎回款 |
183,968 |
130,549 |
31,320 |
436,749 |
应付管理人报酬 |
131,614 |
142,401 |
145,867 |
164,779 |
应付托管费 |
26,323 |
31,328 |
32,091 |
36,251 |
应付销售服务费 |
2,376 |
1,576 |
632 |
468 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,178 |
150,164 |
291,914 |
203,384 |
负债合计 |
606,458 |
813,169 |
1,230,893 |
841,631 |
所有者权益 |
实收基金 |
114,595,351 |
107,231,342 |
104,557,614 |
98,592,495 |
未分配利润 |
42,097,633 |
64,434,251 |
64,949,647 |
91,269,861 |
所有者权益合计 |
156,692,984 |
171,665,593 |
169,507,261 |
189,862,357 |
负债和所有者权益总计 |
157,299,442 |
172,478,762 |
170,738,154 |
190,703,988 |
*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。