单位(元)易方达科讯混合(110029)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 |
327,274,226 |
558,114,390 |
484,225,008 |
499,673,490 |
结算备付金 |
6,205,722 |
6,052,056 |
5,016,839 |
3,245,591 |
存出保证金 |
1,162,666 |
1,195,117 |
1,616,321 |
1,378,626 |
交易性金融资产 |
2,373,018,001 |
2,591,130,154 |
2,720,790,117 |
3,548,522,556 |
其中:股票投资 |
2,368,474,384 |
2,591,130,154 |
2,720,790,117 |
3,548,522,556 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,543,617 |
- |
- |
- |
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 |
5,538,075 |
6,603,157 |
- |
56,683,689 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
453,404 |
513,568 |
975,900 |
4,094,938 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,713,652,095 |
3,163,608,442 |
3,212,624,185 |
4,113,598,891 |
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 |
14,248,922 |
17,599,882 |
7,415,117 |
60,260,764 |
应付赎回款 |
2,022,651 |
999,178 |
1,012,864 |
8,629,751 |
应付管理人报酬 |
2,713,002 |
3,853,780 |
4,173,656 |
4,683,500 |
应付托管费 |
452,167 |
642,297 |
695,609 |
780,583 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10 |
- |
- |
635,135 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,784,658 |
4,155,273 |
4,025,053 |
4,681,563 |
负债合计 |
24,221,411 |
27,250,409 |
17,322,299 |
79,671,296 |
所有者权益 |
实收基金 |
724,403,863 |
739,771,405 |
749,988,678 |
774,010,912 |
未分配利润 |
1,965,026,820 |
2,396,586,628 |
2,445,313,208 |
3,259,916,682 |
所有者权益合计 |
2,689,430,684 |
3,136,358,033 |
3,195,301,886 |
4,033,927,595 |
负债和所有者权益总计 |
2,713,652,095 |
3,163,608,442 |
3,212,624,185 |
4,113,598,891 |
*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。