单位(元)易方达全球成长精选混合(QDII)C(人民币份额)(012922)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 |
35,655,358 |
42,197,948 |
53,323,497 |
90,713,439 |
结算备付金 |
111,322 |
440,047 |
2,573,597 |
10,515,172 |
存出保证金 |
56,719 |
92,392 |
147,835 |
96,502 |
交易性金融资产 |
185,246,203 |
235,971,530 |
242,305,775 |
284,557,634 |
其中:股票投资 |
185,246,203 |
235,971,530 |
242,305,775 |
284,557,634 |
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 |
- |
- |
- |
25,800,000 |
应收证券清算款 |
- |
4,801,549 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
26,241 |
327,105 |
2,528 |
7,355 |
应收申购款 |
207,457 |
171,972 |
54,712 |
66,210 |
其他资产 |
- |
- |
- |
- |
资产总计 |
221,303,300 |
284,002,543 |
298,407,945 |
411,756,311 |
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 |
433,561 |
- |
1,159,185 |
2,565,170 |
应付赎回款 |
969,684 |
20,149,369 |
1,127,647 |
6,156,294 |
应付管理人报酬 |
223,337 |
362,336 |
380,109 |
489,675 |
应付托管费 |
37,223 |
60,389 |
63,352 |
81,612 |
应付销售服务费 |
9,281 |
9,795 |
8,292 |
11,877 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,859 |
320,848 |
182,788 |
275,111 |
负债合计 |
1,924,946 |
20,902,738 |
2,921,372 |
9,579,739 |
所有者权益 |
实收基金 |
220,921,467 |
251,793,925 |
336,049,967 |
393,586,526 |
未分配利润 |
-1,543,113 |
11,305,880 |
-40,563,395 |
8,590,047 |
所有者权益合计 |
219,378,354 |
263,099,805 |
295,486,572 |
402,176,572 |
负债和所有者权益总计 |
221,303,300 |
284,002,543 |
298,407,945 |
411,756,311 |
*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。