单位(元)易方达鑫转招利混合A(006013)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 |
901,510 |
1,293,310 |
56,531,933 |
2,369,137 |
结算备付金 |
5,182,948 |
10,405,984 |
10,282,252 |
17,740,910 |
存出保证金 |
30,014 |
48,931 |
39,022 |
63,506 |
交易性金融资产 |
323,497,374 |
459,722,473 |
820,480,120 |
964,724,522 |
其中:股票投资 |
81,866,572 |
113,937,257 |
172,221,520 |
241,662,678 |
基金投资 |
- |
- |
- |
- |
债券投资 |
241,630,803 |
345,785,216 |
641,214,543 |
692,853,065 |
资产支持证券投资 |
- |
- |
7,044,056 |
30,208,779 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
903,971 |
2,683,892 |
7,113,893 |
3,946,947 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
300,344 |
1,829 |
7,502 |
500,941 |
其他资产 |
- |
- |
- |
- |
资产总计 |
330,816,162 |
474,156,419 |
894,454,720 |
989,345,962 |
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 |
50,994,960 |
79,991,222 |
229,979,667 |
109,000,000 |
应付证券清算款 |
534,044 |
2,139,588 |
13,997,631 |
5,015,932 |
应付赎回款 |
- |
172,931 |
47,610,894 |
56,939,016 |
应付管理人报酬 |
212,992 |
290,504 |
506,864 |
662,017 |
应付托管费 |
47,331 |
80,695 |
140,796 |
183,894 |
应付销售服务费 |
20,317 |
27,238 |
33,825 |
43,628 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,947 |
10,828 |
28,239 |
62,794 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,511 |
171,881 |
311,160 |
307,238 |
负债合计 |
52,032,101 |
82,884,887 |
292,609,076 |
172,214,518 |
所有者权益 |
实收基金 |
184,945,443 |
248,282,403 |
380,432,993 |
497,448,459 |
未分配利润 |
93,838,618 |
142,989,129 |
221,412,652 |
319,682,986 |
所有者权益合计 |
278,784,061 |
391,271,532 |
601,845,644 |
817,131,444 |
负债和所有者权益总计 |
330,816,162 |
474,156,419 |
894,454,720 |
989,345,962 |
*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。