单位(元)易方达稳健添利混合C(012076)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 |
14,974,092 |
10,611,790 |
15,261,086 |
17,454,634 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
125,320,837 |
162,497,161 |
196,846,907 |
259,095,227 |
其中:股票投资 |
78,605,331 |
85,182,396 |
99,618,436 |
100,786,600 |
基金投资 |
- |
- |
- |
- |
债券投资 |
46,715,506 |
77,314,765 |
97,228,471 |
158,308,627 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
141,790 |
- |
- |
应收申购款 |
2,189 |
3,160 |
1,554 |
12,039 |
其他资产 |
- |
- |
- |
- |
资产总计 |
140,297,118 |
173,253,900 |
212,109,548 |
276,561,899 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,156,892 |
28,789 |
279,575 |
1,432,580 |
应付管理人报酬 |
142,719 |
170,319 |
216,916 |
274,497 |
应付托管费 |
23,786 |
35,483 |
45,191 |
57,187 |
应付销售服务费 |
11,432 |
13,743 |
18,758 |
27,665 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
68 |
18 |
15 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,737 |
87,808 |
57,894 |
91,962 |
负债合计 |
1,374,634 |
336,160 |
618,348 |
1,883,889 |
所有者权益 |
实收基金 |
156,088,365 |
183,000,641 |
218,229,278 |
276,331,268 |
未分配利润 |
-17,165,882 |
-10,082,901 |
-6,738,078 |
-1,653,259 |
所有者权益合计 |
138,922,483 |
172,917,740 |
211,491,200 |
274,678,010 |
负债和所有者权益总计 |
140,297,118 |
173,253,900 |
212,109,548 |
276,561,899 |
*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。