单位(元)易方达远见成长混合A(010115)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 |
109,591,538 |
133,882,573 |
229,281,877 |
235,585,641 |
结算备付金 |
262,141 |
5,003,761 |
11,431,885 |
32,487,786 |
存出保证金 |
222,335 |
706,136 |
1,141,050 |
1,322,356 |
交易性金融资产 |
1,725,633,086 |
2,210,932,133 |
4,291,797,274 |
3,128,357,728 |
其中:股票投资 |
1,725,633,086 |
2,210,932,133 |
4,291,797,274 |
3,128,357,728 |
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 |
148,683 |
29,153,728 |
190,214,501 |
117,296,557 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
463,195 |
- |
213,117 |
应收申购款 |
501,873 |
801,929 |
3,890,686 |
9,037,808 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,836,359,656 |
2,380,943,455 |
4,727,757,273 |
3,524,300,993 |
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 |
6,034,045 |
- |
6,918,493 |
113,157,166 |
应付赎回款 |
2,327,275 |
40,493,312 |
17,734,651 |
86,331,636 |
应付管理人报酬 |
1,892,364 |
3,004,941 |
5,629,201 |
3,679,344 |
应付托管费 |
315,394 |
500,824 |
938,200 |
613,224 |
应付销售服务费 |
119,733 |
157,124 |
539,294 |
108,969 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
559,908 |
2,548,942 |
2,226,683 |
2,456,306 |
负债合计 |
11,248,720 |
46,705,142 |
33,986,521 |
206,346,644 |
所有者权益 |
实收基金 |
2,009,529,328 |
2,147,724,046 |
4,268,298,706 |
3,020,915,092 |
未分配利润 |
-184,418,392 |
186,514,268 |
425,472,045 |
297,039,256 |
所有者权益合计 |
1,825,110,936 |
2,334,238,313 |
4,693,770,751 |
3,317,954,348 |
负债和所有者权益总计 |
1,836,359,656 |
2,380,943,455 |
4,727,757,273 |
3,524,300,993 |
*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。