单位(元)易方达核心优势股票C(010197)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 |
420,623,209 |
560,034,535 |
631,287,639 |
672,953,819 |
结算备付金 |
20,737,784 |
741,566 |
1,464,359 |
130,337,681 |
存出保证金 |
173,516 |
287,459 |
346,361 |
4,265,253 |
交易性金融资产 |
4,317,580,939 |
4,664,079,036 |
5,578,882,420 |
5,632,352,534 |
其中:股票投资 |
4,317,580,939 |
4,664,079,036 |
5,578,882,420 |
5,632,352,534 |
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 |
71,551,614 |
1,170,969 |
223,641 |
2,068,302 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
25,231,754 |
- |
8,716,795 |
应收申购款 |
302,272 |
516,534 |
433,152 |
1,481,478 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,830,969,334 |
5,252,061,853 |
6,212,637,573 |
6,452,175,861 |
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 |
8,105,744 |
329 |
4,252,102 |
6,398,359 |
应付赎回款 |
10,962,237 |
9,657,715 |
12,753,989 |
11,463,787 |
应付管理人报酬 |
4,897,187 |
6,586,530 |
7,339,842 |
7,489,105 |
应付托管费 |
816,198 |
1,097,755 |
1,223,307 |
1,248,184 |
应付销售服务费 |
404,821 |
372,761 |
400,931 |
362,748 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
977,650 |
878,962 |
1,867,469 |
1,370,300 |
负债合计 |
26,163,837 |
18,594,052 |
27,837,638 |
28,332,483 |
所有者权益 |
实收基金 |
7,322,417,037 |
7,397,036,759 |
8,027,272,982 |
7,732,666,421 |
未分配利润 |
-2,517,611,541 |
-2,163,568,958 |
-1,842,473,047 |
-1,308,823,043 |
所有者权益合计 |
4,804,805,497 |
5,233,467,801 |
6,184,799,935 |
6,423,843,378 |
负债和所有者权益总计 |
4,830,969,334 |
5,252,061,853 |
6,212,637,573 |
6,452,175,861 |
*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。