单位(元)易方达研究精选股票(008286)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 |
573,620,039 |
897,307,719 |
761,410,255 |
809,749,528 |
结算备付金 |
1,954,884 |
1,362,311 |
2,020,276 |
1,833,133 |
存出保证金 |
349,067 |
394,185 |
356,994 |
599,593 |
交易性金融资产 |
5,176,400,789 |
6,080,939,538 |
8,128,795,901 |
10,341,152,948 |
其中:股票投资 |
5,176,400,789 |
6,080,939,538 |
8,115,847,570 |
10,341,152,948 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
12,948,331 |
- |
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 |
9,025,250 |
4,116,359 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
7,682,717 |
- |
8,085,226 |
应收申购款 |
2,017,257 |
1,341,121 |
1,968,664 |
6,008,524 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,763,367,287 |
6,993,143,951 |
8,894,552,090 |
11,167,428,953 |
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 |
19,874,061 |
268 |
333 |
9,014,046 |
应付赎回款 |
10,701,807 |
10,926,568 |
12,605,508 |
39,234,089 |
应付管理人报酬 |
5,788,123 |
8,659,369 |
11,253,266 |
12,957,222 |
应付托管费 |
964,687 |
1,443,228 |
1,875,544 |
2,159,537 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
45 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,768,598 |
2,722,236 |
1,244,752 |
1,943,794 |
负债合计 |
39,097,277 |
23,751,669 |
26,979,450 |
65,308,688 |
所有者权益 |
实收基金 |
6,660,554,556 |
6,986,789,467 |
7,520,018,216 |
7,948,415,844 |
未分配利润 |
-936,284,546 |
-17,397,185 |
1,347,554,424 |
3,153,704,421 |
所有者权益合计 |
5,724,270,010 |
6,969,392,282 |
8,867,572,641 |
11,102,120,265 |
负债和所有者权益总计 |
5,763,367,287 |
6,993,143,951 |
8,894,552,090 |
11,167,428,953 |
*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。