单位(元)易方达科创板两年定开混合(506002)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 |
133,023,294 |
235,639,339 |
79,057,905 |
136,529,794 |
结算备付金 |
824,596 |
2,284,546 |
13,816,516 |
1,758,439 |
存出保证金 |
181,411 |
263,016 |
580,603 |
216,258 |
交易性金融资产 |
1,142,152,094 |
1,284,146,907 |
1,362,552,901 |
3,053,267,115 |
其中:股票投资 |
1,130,358,405 |
1,273,625,019 |
1,354,102,936 |
3,053,267,115 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,793,690 |
10,521,888 |
8,449,965 |
- |
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 |
- |
3,685,186 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
608 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,276,181,396 |
1,526,019,602 |
1,456,007,924 |
3,191,771,606 |
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 |
10 |
8,430,650 |
11,458,058 |
32,120,853 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,287,586 |
1,850,308 |
1,826,770 |
3,697,856 |
应付托管费 |
214,598 |
308,385 |
304,462 |
616,309 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
105 |
62 |
58 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
837,668 |
1,356,935 |
1,577,078 |
1,080,832 |
负债合计 |
2,339,967 |
11,946,340 |
15,166,425 |
37,515,850 |
所有者权益 |
实收基金 |
1,440,617,388 |
1,437,274,671 |
1,437,274,671 |
2,973,959,507 |
未分配利润 |
-166,775,959 |
76,798,592 |
3,566,828 |
180,296,249 |
所有者权益合计 |
1,273,841,428 |
1,514,073,263 |
1,440,841,499 |
3,154,255,756 |
负债和所有者权益总计 |
1,276,181,396 |
1,526,019,602 |
1,456,007,924 |
3,191,771,606 |
*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。