单位(元)易方达国企改革混合(001382)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 |
62,658,703 |
25,830,321 |
61,110,356 |
33,167,531 |
结算备付金 |
652,945 |
458,237 |
970,931 |
197,466 |
存出保证金 |
139,941 |
70,118 |
84,169 |
34,204 |
交易性金融资产 |
672,381,163 |
378,535,887 |
399,124,100 |
243,828,375 |
其中:股票投资 |
672,381,163 |
378,535,887 |
399,124,100 |
243,828,375 |
基金投资 |
- |
- |
- |
- |
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 |
- |
246,806 |
- |
542,683 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,786,764 |
104,688 |
145,684 |
163,524 |
其他资产 |
- |
- |
- |
- |
资产总计 |
742,619,516 |
405,246,056 |
461,435,241 |
277,933,783 |
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 |
2,002,210 |
957,335 |
12,048,443 |
- |
应付赎回款 |
3,834,458 |
340,027 |
196,336 |
838,532 |
应付管理人报酬 |
719,041 |
572,365 |
545,051 |
318,109 |
应付托管费 |
119,840 |
95,394 |
90,842 |
53,018 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
574,062 |
314,949 |
433,711 |
214,335 |
负债合计 |
7,249,611 |
2,280,070 |
13,314,383 |
1,423,993 |
所有者权益 |
实收基金 |
343,007,593 |
191,030,263 |
209,457,219 |
118,425,069 |
未分配利润 |
392,362,312 |
211,935,722 |
238,663,639 |
158,084,722 |
所有者权益合计 |
735,369,905 |
402,965,986 |
448,120,858 |
276,509,790 |
负债和所有者权益总计 |
742,619,516 |
405,246,056 |
461,435,241 |
277,933,783 |
*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。