单位(元)易方达科顺定开混合(LOF)(161132)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 |
13,275,695 |
10,099,316 |
12,273,716 |
9,171,361 |
结算备付金 |
77,513 |
250,917 |
131,890 |
2,488,793 |
存出保证金 |
29,980 |
50,046 |
10,458 |
32,485 |
交易性金融资产 |
86,017,406 |
103,525,012 |
96,291,167 |
116,780,351 |
其中:股票投资 |
85,868,956 |
103,354,124 |
95,675,952 |
116,310,146 |
基金投资 |
- |
- |
- |
- |
债券投资 |
148,449 |
170,888 |
615,215 |
470,204 |
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 |
29,687 |
4,757,334 |
79,417 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
345,245 |
- |
271,152 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,430,280 |
119,027,871 |
108,786,647 |
128,744,142 |
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 |
773,284 |
4,308,429 |
4 |
3,722,535 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
99,306 |
137,874 |
140,100 |
148,975 |
应付托管费 |
16,551 |
22,979 |
23,350 |
24,829 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
1 |
4 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,106 |
246,387 |
202,775 |
116,928 |
负债合计 |
1,135,249 |
4,715,670 |
366,233 |
4,013,268 |
所有者权益 |
实收基金 |
64,945,771 |
64,945,771 |
64,945,771 |
64,945,771 |
未分配利润 |
33,349,260 |
49,366,430 |
43,474,643 |
59,785,103 |
所有者权益合计 |
98,295,032 |
114,312,201 |
108,420,414 |
124,730,874 |
负债和所有者权益总计 |
99,430,280 |
119,027,871 |
108,786,647 |
128,744,142 |
*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。