单位(元)易方达商业模式优选混合A(011847)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 |
94,470,480 |
98,693,868 |
115,250,736 |
179,666,593 |
结算备付金 |
4,129,620 |
39,298 |
438,635 |
43,834,847 |
存出保证金 |
65,048 |
35,037 |
97,369 |
1,027,831 |
交易性金融资产 |
1,040,043,114 |
1,034,699,332 |
1,288,217,055 |
1,380,341,184 |
其中:股票投资 |
1,040,043,114 |
1,034,699,332 |
1,288,217,055 |
1,380,341,184 |
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 |
21,459,775 |
17,550,354 |
9,643,153 |
1,793,829 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
5,632,493 |
- |
2,417,995 |
应收申购款 |
38,062 |
229,563 |
89,602 |
297,312 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,160,206,099 |
1,156,879,946 |
1,413,736,550 |
1,609,379,592 |
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 |
520,068 |
3,773,052 |
1,106,555 |
8,683,222 |
应付赎回款 |
1,371,243 |
2,151,765 |
4,021,519 |
6,270,814 |
应付管理人报酬 |
1,176,952 |
1,446,443 |
1,748,359 |
1,872,282 |
应付托管费 |
196,159 |
241,074 |
291,393 |
312,047 |
应付销售服务费 |
9,135 |
10,539 |
13,998 |
13,576 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
349,226 |
261,799 |
426,069 |
442,421 |
负债合计 |
3,622,783 |
7,884,672 |
7,607,892 |
17,594,363 |
所有者权益 |
实收基金 |
1,421,094,913 |
1,317,236,463 |
1,496,145,723 |
1,567,903,145 |
未分配利润 |
-264,511,597 |
-168,241,189 |
-90,017,066 |
23,882,084 |
所有者权益合计 |
1,156,583,316 |
1,148,995,274 |
1,406,128,657 |
1,591,785,229 |
负债和所有者权益总计 |
1,160,206,099 |
1,156,879,946 |
1,413,736,550 |
1,609,379,592 |
*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。