单位(元)易方达亚洲精选股票(QDII)(118001)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 |
230,635,940 |
251,193,889 |
289,572,854 |
300,139,718 |
结算备付金 |
- |
- |
- |
836 |
存出保证金 |
- |
- |
- |
64,387 |
交易性金融资产 |
3,967,573,476 |
4,644,168,170 |
4,813,016,093 |
4,957,490,885 |
其中:股票投资 |
3,967,573,476 |
4,644,168,170 |
4,813,016,093 |
4,957,490,885 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
21,034,927 |
16,905,879 |
19,776,921 |
应收利息 |
- |
- |
- |
- |
应收股利 |
13,178,972 |
19,938,484 |
1,067,667 |
22,309,200 |
应收申购款 |
5,687,214 |
5,185,819 |
7,260,962 |
22,515,137 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,217,075,602 |
4,941,521,289 |
5,127,823,455 |
5,322,297,083 |
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 |
157 |
21,812,177 |
23,850,121 |
19,617,167 |
应付赎回款 |
12,781,226 |
6,820,151 |
14,971,993 |
48,580,665 |
应付管理人报酬 |
5,225,772 |
6,180,211 |
6,558,678 |
6,285,607 |
应付托管费 |
1,219,347 |
1,442,049 |
1,530,358 |
1,466,642 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,158 |
259,331 |
363,156 |
934,493 |
负债合计 |
19,493,660 |
36,513,919 |
47,274,306 |
76,884,574 |
所有者权益 |
实收基金 |
4,661,696,347 |
4,878,254,698 |
5,130,201,515 |
4,853,389,489 |
未分配利润 |
-464,114,405 |
26,752,672 |
-49,652,366 |
392,023,020 |
所有者权益合计 |
4,197,581,942 |
4,905,007,370 |
5,080,549,149 |
5,245,412,509 |
负债和所有者权益总计 |
4,217,075,602 |
4,941,521,289 |
5,127,823,455 |
5,322,297,083 |
*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。