单位(元)易方达产业升级混合C(011823)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 |
793,153,479 |
954,725,223 |
964,979,328 |
1,415,299,831 |
结算备付金 |
20,985,938 |
7,296,560 |
4,259,718 |
3,212,205 |
存出保证金 |
1,153,132 |
1,550,686 |
1,418,573 |
1,291,378 |
交易性金融资产 |
3,107,903,861 |
3,828,364,976 |
4,275,610,856 |
5,367,799,124 |
其中:股票投资 |
3,107,903,861 |
3,828,364,976 |
4,269,173,562 |
5,358,924,922 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,437,295 |
8,874,201 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
99,200,007 |
- |
606,848,948 |
应收证券清算款 |
16,077,125 |
9,850,739 |
7,162,170 |
34,259,959 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
19,983,994 |
- |
- |
应收申购款 |
167,130 |
121,312 |
353,383 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,939,440,665 |
4,921,093,497 |
5,253,784,028 |
7,428,711,446 |
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 |
6,436,355 |
96,740,552 |
4,382,971 |
43,804,366 |
应付赎回款 |
5,531,857 |
6,152,262 |
6,828,709 |
- |
应付管理人报酬 |
3,938,274 |
5,835,596 |
6,807,350 |
8,515,131 |
应付托管费 |
656,379 |
972,599 |
1,134,558 |
1,419,189 |
应付销售服务费 |
176,886 |
215,898 |
258,892 |
355,640 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
27 |
30 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,473,766 |
4,636,602 |
4,170,662 |
2,798,290 |
负债合计 |
20,213,517 |
114,553,509 |
23,583,169 |
56,892,646 |
所有者权益 |
实收基金 |
5,409,072,239 |
5,877,330,341 |
6,327,333,440 |
7,457,063,735 |
未分配利润 |
-1,489,845,091 |
-1,070,790,354 |
-1,097,132,580 |
-85,244,936 |
所有者权益合计 |
3,919,227,149 |
4,806,539,988 |
5,230,200,859 |
7,371,818,799 |
负债和所有者权益总计 |
3,939,440,665 |
4,921,093,497 |
5,253,784,028 |
7,428,711,446 |
*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。