单位(元)易方达蓝筹精选混合(005827)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 |
2,494,607,925 |
2,844,645,220 |
3,072,340,453 |
3,931,067,379 |
结算备付金 |
93,350,697 |
25,904 |
4,763,240 |
106,598,776 |
存出保证金 |
1,159,361 |
1,198,226 |
3,032,373 |
4,180,578 |
交易性金融资产 |
39,418,540,792 |
46,390,743,607 |
54,047,299,202 |
59,077,777,005 |
其中:股票投资 |
39,418,540,792 |
46,390,743,607 |
54,047,299,202 |
59,077,777,005 |
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 |
28,046,836 |
53,917,065 |
90,428,170 |
464,112,473 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
165,260,715 |
- |
81,451,259 |
应收申购款 |
27,103,943 |
34,365,890 |
51,899,170 |
78,608,167 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,062,809,554 |
49,490,156,627 |
57,269,762,607 |
63,743,795,638 |
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 |
192,704,642 |
147,035,648 |
- |
549,266,215 |
应付赎回款 |
79,867,588 |
74,863,041 |
110,113,950 |
317,343,218 |
应付管理人报酬 |
42,556,573 |
62,332,090 |
70,910,861 |
72,987,179 |
应付托管费 |
7,092,762 |
10,388,682 |
11,818,477 |
12,164,530 |
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 |
2,687,837 |
1,219,941 |
1,937,504 |
13,297,960 |
负债合计 |
324,909,403 |
295,839,402 |
194,780,791 |
965,059,101 |
所有者权益 |
实收基金 |
24,358,453,219 |
25,200,418,006 |
26,318,224,171 |
26,202,615,135 |
未分配利润 |
17,379,446,932 |
23,993,899,219 |
30,756,757,645 |
36,576,121,401 |
所有者权益合计 |
41,737,900,151 |
49,194,317,225 |
57,074,981,816 |
62,778,736,537 |
负债和所有者权益总计 |
42,062,809,554 |
49,490,156,627 |
57,269,762,607 |
63,743,795,638 |
*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。