单位(元)易方达稳健增长混合C(011778)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 |
20,854,711 |
8,392,464 |
8,092,411 |
7,284,523 |
结算备付金 |
33,174 |
407,694 |
155,745 |
442,305 |
存出保证金 |
21,223 |
77,122 |
19,306 |
87,479 |
交易性金融资产 |
1,129,999,132 |
1,253,254,466 |
1,381,659,545 |
1,603,427,832 |
其中:股票投资 |
544,886,420 |
596,312,366 |
725,106,411 |
846,122,925 |
基金投资 |
- |
- |
- |
- |
债券投资 |
585,112,711 |
656,942,099 |
656,553,134 |
757,304,907 |
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 |
275,607 |
664,672 |
212,831 |
1,023,395 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
886,499 |
- |
- |
应收申购款 |
9,356 |
9,656 |
72,106 |
1,263,124 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,151,193,203 |
1,263,692,571 |
1,390,211,944 |
1,613,528,659 |
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 |
200,147,874 |
165,050,438 |
170,045,006 |
190,025,738 |
应付证券清算款 |
32 |
40 |
45 |
45 |
应付赎回款 |
1,409,837 |
2,575,172 |
504,026 |
2,701,674 |
应付管理人报酬 |
965,251 |
1,085,696 |
1,237,973 |
1,376,804 |
应付托管费 |
160,875 |
226,187 |
257,911 |
286,834 |
应付销售服务费 |
6,637 |
7,296 |
8,445 |
12,740 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
488 |
131 |
142 |
20 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,966 |
317,685 |
278,982 |
276,149 |
负债合计 |
202,929,959 |
169,262,646 |
172,332,529 |
194,680,005 |
所有者权益 |
实收基金 |
1,190,666,685 |
1,305,544,756 |
1,403,411,296 |
1,525,837,163 |
未分配利润 |
-242,403,441 |
-211,114,831 |
-185,531,881 |
-106,988,509 |
所有者权益合计 |
948,263,244 |
1,094,429,925 |
1,217,879,415 |
1,418,848,654 |
负债和所有者权益总计 |
1,151,193,203 |
1,263,692,571 |
1,390,211,944 |
1,613,528,659 |
*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。