单位(元)易方达智造优势混合A(011300)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 |
783,103,428 |
707,643,132 |
726,105,210 |
558,991,862 |
结算备付金 |
17,093,086 |
2,828,368 |
15,694,623 |
15,907,670 |
存出保证金 |
880,451 |
1,273,130 |
1,030,674 |
1,101,600 |
交易性金融资产 |
2,423,007,310 |
3,182,337,835 |
4,063,620,188 |
5,473,434,188 |
其中:股票投资 |
2,423,007,310 |
3,182,337,835 |
4,055,365,049 |
5,462,522,948 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
8,255,139 |
10,911,240 |
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 |
13,778,458 |
6,592,701 |
- |
38,711,425 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
17,370,484 |
- |
290,591 |
应收申购款 |
589,305 |
430,309 |
1,677,273 |
12,851,083 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,238,452,037 |
3,918,475,960 |
4,808,127,968 |
6,101,288,418 |
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 |
5,356,605 |
62,827,918 |
28,349,553 |
34,984,175 |
应付赎回款 |
5,110,061 |
3,096,818 |
3,001,998 |
171,269,287 |
应付管理人报酬 |
3,234,570 |
4,631,480 |
6,147,173 |
6,840,637 |
应付托管费 |
539,095 |
771,913 |
1,024,529 |
1,140,106 |
应付销售服务费 |
219,945 |
252,273 |
480,449 |
369,320 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
33 |
36 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,973,897 |
3,863,268 |
3,693,572 |
2,912,159 |
负债合计 |
17,434,173 |
75,443,670 |
42,697,307 |
217,515,720 |
所有者权益 |
实收基金 |
3,937,922,772 |
4,178,176,255 |
5,019,652,837 |
5,191,488,880 |
未分配利润 |
-716,904,908 |
-335,143,965 |
-254,222,177 |
692,283,818 |
所有者权益合计 |
3,221,017,864 |
3,843,032,290 |
4,765,430,660 |
5,883,772,698 |
负债和所有者权益总计 |
3,238,452,037 |
3,918,475,960 |
4,808,127,968 |
6,101,288,418 |
*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。