单位(元)易方达稳健回报混合C(012009)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 |
13,762,974 |
9,908,051 |
8,277,520 |
4,816,124 |
结算备付金 |
39,623 |
129,559 |
293,356 |
200,054 |
存出保证金 |
25,893 |
47,787 |
60,842 |
108,335 |
交易性金融资产 |
1,333,305,709 |
1,504,186,944 |
1,674,789,642 |
1,816,243,582 |
其中:股票投资 |
679,370,858 |
765,222,222 |
937,365,323 |
1,075,691,901 |
基金投资 |
- |
- |
- |
- |
债券投资 |
653,934,851 |
738,964,722 |
737,424,319 |
740,551,681 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
35,700,000 |
应收证券清算款 |
275,262 |
664,503 |
212,818 |
942,657 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,056,459 |
- |
- |
应收申购款 |
2,097 |
11,801 |
7,154 |
160,790 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,347,411,558 |
1,516,005,103 |
1,683,641,333 |
1,858,171,542 |
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 |
220,162,664 |
215,065,749 |
185,106,839 |
- |
应付证券清算款 |
39 |
48 |
60 |
57 |
应付赎回款 |
2,015,252 |
2,009,493 |
1,483,434 |
5,138,566 |
应付管理人报酬 |
1,145,052 |
1,286,275 |
1,523,686 |
1,812,596 |
应付托管费 |
190,842 |
267,974 |
317,435 |
377,624 |
应付销售服务费 |
29,603 |
32,576 |
39,036 |
47,547 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
600 |
162 |
175 |
24 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
243,701 |
346,703 |
298,628 |
210,734 |
负债合计 |
223,787,753 |
219,008,979 |
188,769,292 |
7,587,147 |
所有者权益 |
实收基金 |
1,435,524,898 |
1,568,855,369 |
1,735,597,100 |
2,012,261,092 |
未分配利润 |
-311,901,093 |
-271,859,245 |
-240,725,059 |
-161,676,696 |
所有者权益合计 |
1,123,623,805 |
1,296,996,124 |
1,494,872,041 |
1,850,584,395 |
负债和所有者权益总计 |
1,347,411,558 |
1,516,005,103 |
1,683,641,333 |
1,858,171,542 |
*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。