易米国证消费100指数增强发起A(013926)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,131,551.76 |
1,082,813.58 |
| 结算备付金 |
1,376.80 |
1,365.88 |
1,354.84 |
1,343.98 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,735,139.21 |
12,216,851.15 |
13,412,319.83 |
13,462,555.58 |
| 其中：股票投资 |
10,735,139.21 |
12,216,851.15 |
13,412,319.83 |
13,462,555.58 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,526.07 |
15,287.42 |
13,312.42 |
65,337.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,453,330.10 |
13,021,234.04 |
14,558,538.85 |
14,612,050.62 |
| 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 |
80,265.10 |
7.29 |
7,284.94 |
- |
| 应付管理人报酬 |
11,589.00 |
12,935.04 |
14,212.79 |
14,398.94 |
| 应付托管费 |
482.88 |
538.98 |
592.21 |
599.98 |
| 应付销售服务费 |
153.45 |
188.01 |
169.97 |
223.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,095.70 |
40,000.00 |
108,201.88 |
75,000.00 |
| 负债合计 |
102,586.13 |
53,669.32 |
130,461.79 |
90,222.58 |
| 所有者权益 |
| 实收基金 |
16,173,751.70 |
17,618,296.68 |
17,733,599.86 |
17,031,173.33 |
| 未分配利润 |
-4,823,007.73 |
-4,650,731.96 |
-3,305,522.80 |
-2,509,345.29 |
| 所有者权益合计 |
11,350,743.97 |
12,967,564.72 |
14,428,077.06 |
14,521,828.04 |
| 负债及所有者权益总计 |
11,453,330.10 |
13,021,234.04 |
14,558,538.85 |
14,612,050.62 |
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