单位(元)易方达全球医药行业混合发起式(QDII)A(美元现汇份额)(008285)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 |
34,547,118 |
96,757,676 |
83,938,929 |
198,785,812 |
结算备付金 |
8,474,560 |
158,958 |
66,446 |
189,884 |
存出保证金 |
58,766 |
193,862 |
53,474 |
58,077 |
交易性金融资产 |
1,098,972,276 |
996,070,242 |
1,116,199,397 |
826,125,613 |
其中:股票投资 |
1,067,385,705 |
994,658,157 |
1,114,750,212 |
824,730,967 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,586,571 |
1,412,085 |
1,449,186 |
1,394,646 |
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 |
- |
2,165,148 |
333,108 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,198,450 |
- |
257,557 |
应收申购款 |
3,147,366 |
1,864,113 |
3,010,669 |
21,088,229 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,145,200,086 |
1,098,408,449 |
1,203,602,024 |
1,046,505,171 |
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 |
4,450,431 |
- |
1,210,205 |
1,023,553 |
应付赎回款 |
4,857,886 |
5,232,768 |
8,511,050 |
12,834,147 |
应付管理人报酬 |
1,158,532 |
1,357,367 |
1,459,992 |
1,106,056 |
应付托管费 |
193,089 |
226,228 |
243,332 |
184,343 |
应付销售服务费 |
876 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
106 |
25 |
55 |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
405,407 |
340,654 |
449,154 |
356,871 |
负债合计 |
11,066,326 |
7,157,042 |
11,873,788 |
15,504,981 |
所有者权益 |
实收基金 |
1,339,730,990 |
1,306,763,368 |
1,164,901,825 |
1,164,560,784 |
未分配利润 |
-205,597,230 |
-215,511,961 |
26,826,411 |
-133,560,594 |
所有者权益合计 |
1,134,133,760 |
1,091,251,407 |
1,191,728,236 |
1,031,000,190 |
负债和所有者权益总计 |
1,145,200,086 |
1,098,408,449 |
1,203,602,024 |
1,046,505,171 |
*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。