单位(元)易方达新经济混合(001018)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 |
792,918,141 |
735,862,777 |
756,691,614 |
1,199,218,784 |
结算备付金 |
4,424,049 |
2,634,363 |
5,763,777 |
1,402,794 |
存出保证金 |
593,261 |
942,049 |
867,424 |
1,565,519 |
交易性金融资产 |
4,039,982,585 |
5,615,638,774 |
6,900,732,429 |
6,073,262,481 |
其中:股票投资 |
4,039,982,585 |
5,615,638,774 |
6,900,732,429 |
6,073,262,481 |
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 |
7,966,211 |
- |
41,013,686 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,479,862 |
3,699,793 |
14,089,824 |
36,289,219 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,849,364,108 |
6,358,777,755 |
7,719,158,755 |
7,311,738,796 |
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 |
9,527,535 |
22,962,694 |
14,237,270 |
13,024,367 |
应付赎回款 |
91,630,752 |
131,424,107 |
278,174,428 |
40,221,561 |
应付管理人报酬 |
4,964,928 |
7,866,212 |
9,687,836 |
8,288,213 |
应付托管费 |
827,488 |
1,311,035 |
1,614,639 |
1,381,369 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
96 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,128,984 |
3,409,057 |
4,772,577 |
4,038,537 |
负债合计 |
110,079,686 |
166,973,105 |
308,486,847 |
66,954,047 |
所有者权益 |
实收基金 |
1,456,206,265 |
1,702,305,626 |
1,939,346,745 |
1,762,694,522 |
未分配利润 |
3,283,078,158 |
4,489,499,025 |
5,471,325,163 |
5,482,090,227 |
所有者权益合计 |
4,739,284,423 |
6,191,804,651 |
7,410,671,907 |
7,244,784,749 |
负债和所有者权益总计 |
4,849,364,108 |
6,358,777,755 |
7,719,158,755 |
7,311,738,796 |
*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。