单位(元)易方达科汇灵活配置混合(110012)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 |
190,499,187 |
239,556,811 |
285,413,391 |
180,708,907 |
结算备付金 |
6,990,504 |
16,952,838 |
13,879,189 |
6,196,282 |
存出保证金 |
244,965 |
352,803 |
341,611 |
401,385 |
交易性金融资产 |
1,508,011,524 |
1,768,115,505 |
1,305,378,492 |
1,216,869,620 |
其中:股票投资 |
1,378,615,755 |
1,614,076,271 |
1,265,411,920 |
1,202,031,248 |
基金投资 |
- |
- |
- |
- |
债券投资 |
129,395,768 |
154,039,234 |
39,966,572 |
14,838,372 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
44,396,584 |
76,574,701 |
- |
126,100,000 |
应收证券清算款 |
3,313,973 |
5,126,306 |
9,891,913 |
16,122,489 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
528,712 |
1,548,931 |
12,193,132 |
2,743,979 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,753,985,450 |
2,108,227,896 |
1,627,097,727 |
1,549,142,662 |
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 |
1,304,113 |
28,566,192 |
18,566,544 |
13,668,108 |
应付赎回款 |
2,276,445 |
24,630,653 |
536,314 |
7,402,505 |
应付管理人报酬 |
1,771,747 |
2,543,786 |
2,026,723 |
1,959,312 |
应付托管费 |
295,291 |
423,964 |
337,787 |
326,552 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,694 |
766 |
56 |
1,190,051 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,356,975 |
1,444,359 |
1,255,766 |
1,588,815 |
负债合计 |
7,011,264 |
57,609,719 |
22,723,191 |
26,135,343 |
所有者权益 |
实收基金 |
736,916,377 |
814,018,120 |
649,272,149 |
586,538,339 |
未分配利润 |
1,010,057,808 |
1,236,600,056 |
955,102,387 |
936,468,980 |
所有者权益合计 |
1,746,974,186 |
2,050,618,177 |
1,604,374,536 |
1,523,007,319 |
负债和所有者权益总计 |
1,753,985,450 |
2,108,227,896 |
1,627,097,727 |
1,549,142,662 |
*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。