单位(元)易方达高质量严选三年持有混合(010340)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 |
958,078,337 |
1,872,795,472 |
1,039,776,515 |
970,771,919 |
结算备付金 |
3,091,358 |
73,611,245 |
9,849,592 |
133,857,462 |
存出保证金 |
924,301 |
1,419,594 |
1,159,120 |
2,644,490 |
交易性金融资产 |
8,443,159,686 |
9,088,050,643 |
10,583,313,505 |
12,161,498,819 |
其中:股票投资 |
8,433,478,697 |
9,077,812,680 |
10,572,458,872 |
12,150,405,649 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,680,989 |
10,237,964 |
10,854,633 |
11,093,170 |
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 |
132,542,771 |
149,786,838 |
1,884,202 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
12,205,996 |
- |
46,839,755 |
应收申购款 |
178,755 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,537,975,209 |
11,197,869,790 |
11,635,982,935 |
13,315,612,445 |
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 |
- |
- |
820 |
158,603,773 |
应付赎回款 |
34,640,690 |
- |
- |
- |
应付管理人报酬 |
9,753,203 |
13,689,827 |
14,931,156 |
15,620,964 |
应付托管费 |
1,625,534 |
2,281,638 |
2,488,526 |
2,603,494 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86 |
78 |
45 |
35 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,018,181 |
1,848,350 |
5,046,077 |
3,242,600 |
负债合计 |
49,037,693 |
17,819,892 |
22,466,624 |
180,070,865 |
所有者权益 |
实收基金 |
12,964,952,829 |
14,831,535,725 |
14,831,535,725 |
14,831,535,725 |
未分配利润 |
-3,476,015,313 |
-3,651,485,828 |
-3,218,019,414 |
-1,695,994,144 |
所有者权益合计 |
9,488,937,516 |
11,180,049,897 |
11,613,516,311 |
13,135,541,581 |
负债和所有者权益总计 |
9,537,975,209 |
11,197,869,790 |
11,635,982,935 |
13,315,612,445 |
*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。