单位(元)易方达战略新兴产业股票C(010392)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 |
296,609,236 |
328,060,336 |
212,332,254 |
287,750,724 |
结算备付金 |
21,065,559 |
9,362,096 |
5,327,000 |
2,440,848 |
存出保证金 |
849,821 |
756,372 |
1,212,685 |
859,910 |
交易性金融资产 |
2,986,496,989 |
3,603,782,429 |
3,143,066,518 |
4,231,470,944 |
其中:股票投资 |
2,986,496,989 |
3,600,570,938 |
3,143,066,518 |
4,217,744,437 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,211,490 |
- |
13,726,508 |
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 |
26,621,806 |
15,145,736 |
20,410,794 |
22,623,081 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,024,188 |
- |
3,334,642 |
3,914,830 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,332,667,598 |
3,957,106,969 |
3,385,683,895 |
4,549,060,338 |
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 |
43,043,452 |
23,271,845 |
- |
96 |
应付赎回款 |
2,826,858 |
3,611,770 |
2,591,885 |
13,266,583 |
应付管理人报酬 |
3,319,693 |
4,934,184 |
4,405,893 |
5,267,706 |
应付托管费 |
553,282 |
822,364 |
734,315 |
877,951 |
应付销售服务费 |
111,550 |
102,848 |
89,244 |
103,683 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
15 |
- |
44 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,313,052 |
4,121,590 |
2,574,794 |
2,533,193 |
负债合计 |
53,167,887 |
36,864,615 |
10,396,131 |
22,049,256 |
所有者权益 |
实收基金 |
4,716,784,262 |
4,727,085,737 |
4,881,583,126 |
4,989,057,883 |
未分配利润 |
-1,437,284,550 |
-806,843,383 |
-1,506,295,362 |
-462,046,801 |
所有者权益合计 |
3,279,499,712 |
3,920,242,354 |
3,375,287,764 |
4,527,011,082 |
负债和所有者权益总计 |
3,332,667,598 |
3,957,106,969 |
3,385,683,895 |
4,549,060,338 |
*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。