单位(元)易方达均衡成长股票(009341)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 |
735,806,934 |
714,984,401 |
680,379,367 |
1,100,447,253 |
结算备付金 |
3,849,358 |
3,118,124 |
8,283,519 |
1,180,346 |
存出保证金 |
341,033 |
464,160 |
831,019 |
877,203 |
交易性金融资产 |
3,678,625,612 |
4,348,219,703 |
5,311,284,734 |
5,845,898,271 |
其中:股票投资 |
3,678,625,612 |
4,348,219,703 |
5,311,284,734 |
5,845,898,271 |
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 |
- |
344,885 |
4,143,924 |
37,433,810 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,685,875 |
- |
3,280,853 |
应收申购款 |
336,192 |
462,954 |
18,764,581 |
1,904,469 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,418,959,129 |
5,069,280,101 |
6,023,687,144 |
6,991,022,206 |
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 |
13,538,706 |
15,758,668 |
17,529,438 |
19,744,902 |
应付赎回款 |
3,930,334 |
11,545,440 |
5,611,256 |
46,008,199 |
应付管理人报酬 |
4,530,156 |
6,224,813 |
7,629,882 |
8,160,866 |
应付托管费 |
755,026 |
1,037,469 |
1,271,647 |
1,360,144 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
66 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,773,267 |
1,816,577 |
2,654,575 |
2,625,798 |
负债合计 |
25,527,489 |
36,382,967 |
34,696,864 |
77,899,908 |
所有者权益 |
实收基金 |
4,647,778,969 |
4,875,932,799 |
5,327,679,716 |
5,628,119,795 |
未分配利润 |
-254,347,330 |
156,964,336 |
661,310,565 |
1,285,002,502 |
所有者权益合计 |
4,393,431,640 |
5,032,897,134 |
5,988,990,281 |
6,913,122,297 |
负债和所有者权益总计 |
4,418,959,129 |
5,069,280,101 |
6,023,687,144 |
6,991,022,206 |
*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。