单位(元)易方达创新成长混合(009808)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 |
263,905,064 |
248,938,583 |
181,204,501 |
218,309,056 |
结算备付金 |
718,552 |
4,249,946 |
4,003,190 |
2,320,533 |
存出保证金 |
610,331 |
632,120 |
1,032,325 |
781,648 |
交易性金融资产 |
2,306,278,514 |
2,857,609,850 |
2,600,007,912 |
3,522,450,596 |
其中:股票投资 |
2,303,447,074 |
2,854,348,569 |
2,600,007,912 |
3,503,440,932 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,831,441 |
3,261,281 |
- |
19,009,664 |
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 |
17,816,894 |
17,565,240 |
- |
31,295,403 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
363,333 |
- |
1,211,415 |
5,347,682 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,589,692,688 |
3,128,995,738 |
2,787,459,343 |
3,780,504,918 |
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 |
14,859,685 |
- |
60 |
- |
应付赎回款 |
3,081,244 |
2,898,160 |
4,280,001 |
22,856,676 |
应付管理人报酬 |
2,601,249 |
3,909,248 |
3,631,816 |
4,395,937 |
应付托管费 |
433,542 |
651,541 |
605,303 |
732,656 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16 |
15 |
- |
60 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,232,385 |
4,122,413 |
1,744,518 |
2,344,581 |
负债合计 |
22,208,120 |
11,581,377 |
10,261,698 |
30,329,911 |
所有者权益 |
实收基金 |
3,233,800,807 |
3,323,842,654 |
3,492,931,890 |
3,568,170,058 |
未分配利润 |
-666,316,239 |
-206,428,293 |
-715,734,245 |
182,004,949 |
所有者权益合计 |
2,567,484,568 |
3,117,414,361 |
2,777,197,645 |
3,750,175,007 |
负债和所有者权益总计 |
2,589,692,688 |
3,128,995,738 |
2,787,459,343 |
3,780,504,918 |
*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。