单位(元)易方达港股通红利混合(005583)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 |
54,851,404 |
104,439,058 |
60,425,405 |
64,666,184 |
结算备付金 |
150,811 |
6,711,883 |
9,351 |
8,154,546 |
存出保证金 |
18,119 |
1,065,715 |
646,092 |
381,886 |
交易性金融资产 |
478,441,069 |
537,370,263 |
662,731,584 |
718,996,334 |
其中:股票投资 |
478,441,069 |
537,370,263 |
662,731,584 |
718,996,334 |
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 |
- |
- |
30,754,360 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
103,338 |
7,281,941 |
- |
5,846,871 |
应收申购款 |
172,402 |
186,336 |
412,221 |
2,058,502 |
其他资产 |
- |
- |
- |
- |
资产总计 |
533,737,143 |
657,055,195 |
754,979,013 |
800,104,323 |
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 |
7,796,196 |
10,556,880 |
5,589,740 |
4,030,759 |
应付赎回款 |
580,676 |
1,109,650 |
801,099 |
2,838,889 |
应付管理人报酬 |
541,132 |
797,678 |
935,626 |
930,258 |
应付托管费 |
90,189 |
132,946 |
155,938 |
155,043 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
790,276 |
701,021 |
655,276 |
867,910 |
负债合计 |
9,798,468 |
13,298,175 |
8,137,679 |
8,822,859 |
所有者权益 |
实收基金 |
916,982,083 |
968,511,157 |
1,014,256,345 |
944,414,843 |
未分配利润 |
-393,043,409 |
-324,754,137 |
-267,415,012 |
-153,133,380 |
所有者权益合计 |
523,938,674 |
643,757,020 |
746,841,333 |
791,281,464 |
负债和所有者权益总计 |
533,737,143 |
657,055,195 |
754,979,013 |
800,104,323 |
*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。