单位(元)易方达改革红利混合(001076)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 |
361,419,381 |
271,442,761 |
182,171,989 |
102,449,281 |
结算备付金 |
2,384,543 |
1,085,119 |
3,843,045 |
814,287 |
存出保证金 |
732,644 |
615,059 |
1,153,338 |
640,130 |
交易性金融资产 |
1,662,026,841 |
2,078,154,212 |
2,418,893,573 |
1,160,360,466 |
其中:股票投资 |
1,660,977,319 |
2,078,154,212 |
2,418,893,573 |
1,160,360,466 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,049,522 |
- |
- |
- |
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 |
- |
- |
794,579 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
458,991 |
1,958,940 |
2,338,192 |
970,091 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,027,022,399 |
2,353,256,090 |
2,609,194,716 |
1,265,234,254 |
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 |
14,473,670 |
21,617,808 |
7,479,700 |
15,956,884 |
应付赎回款 |
1,967,130 |
2,479,362 |
2,385,471 |
7,108,503 |
应付管理人报酬 |
2,052,697 |
2,816,502 |
3,318,524 |
1,303,080 |
应付托管费 |
342,116 |
469,417 |
553,087 |
217,180 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
- |
47 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,948,254 |
1,901,601 |
2,254,756 |
1,642,941 |
负债合计 |
20,783,873 |
29,284,690 |
15,991,584 |
26,228,588 |
所有者权益 |
实收基金 |
1,272,924,208 |
1,318,294,342 |
1,465,677,974 |
661,996,803 |
未分配利润 |
733,314,318 |
1,005,677,058 |
1,127,525,157 |
577,008,863 |
所有者权益合计 |
2,006,238,526 |
2,323,971,400 |
2,593,203,131 |
1,239,005,666 |
负债和所有者权益总计 |
2,027,022,399 |
2,353,256,090 |
2,609,194,716 |
1,265,234,254 |
*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。