单位(元)易方达环保主题混合A(001856)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 |
1,419,164,090 |
1,744,025,018 |
1,379,997,354 |
1,114,931,178 |
结算备付金 |
1,234,286 |
4,854,406 |
11,276,957 |
5,038,695 |
存出保证金 |
1,438,614 |
2,556,981 |
2,614,469 |
1,860,952 |
交易性金融资产 |
3,708,733,883 |
6,513,202,871 |
7,326,857,161 |
7,872,747,834 |
其中:股票投资 |
3,388,267,728 |
6,513,202,871 |
7,315,822,578 |
7,854,361,642 |
基金投资 |
- |
- |
- |
- |
债券投资 |
320,466,155 |
- |
11,034,583 |
18,386,192 |
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 |
44,120,495 |
- |
918,737 |
52,587,100 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,024,787 |
36,692,152 |
17,013,134 |
147,536,251 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,182,716,154 |
8,301,331,428 |
8,738,677,812 |
9,194,702,010 |
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 |
78,271,195 |
309,025,699 |
86,549,187 |
63,869,962 |
应付赎回款 |
41,582,676 |
14,819,719 |
73,826,829 |
162,059,377 |
应付管理人报酬 |
5,129,640 |
9,488,929 |
11,004,143 |
9,428,623 |
应付托管费 |
854,940 |
1,581,488 |
1,834,024 |
1,571,437 |
应付销售服务费 |
314 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,707 |
- |
44 |
64 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,277,617 |
5,379,637 |
8,504,369 |
4,944,708 |
负债合计 |
128,118,089 |
340,295,472 |
181,718,596 |
241,874,171 |
所有者权益 |
实收基金 |
1,627,751,008 |
2,141,529,776 |
2,312,670,254 |
1,998,523,181 |
未分配利润 |
3,426,847,058 |
5,819,506,180 |
6,244,288,962 |
6,954,304,658 |
所有者权益合计 |
5,054,598,066 |
7,961,035,956 |
8,556,959,215 |
8,952,827,839 |
负债和所有者权益总计 |
5,182,716,154 |
8,301,331,428 |
8,738,677,812 |
9,194,702,010 |
*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。