单位(元)易方达优势领航六个月持有混合(FOF)A(012652)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 |
34,127,360 |
96,736,223 |
117,388,562 |
79,924,929 |
结算备付金 |
- |
136,095 |
- |
- |
存出保证金 |
15,975 |
53,742 |
15,419 |
30,721 |
交易性金融资产 |
1,581,729,562 |
1,760,334,302 |
1,847,803,124 |
3,202,955,651 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,522,621,869 |
1,760,334,302 |
1,847,803,124 |
3,029,754,561 |
债券投资 |
59,107,693 |
- |
- |
173,201,090 |
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 |
- |
1,201,447 |
- |
161,408,752 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
5 |
- |
- |
应收申购款 |
69,978 |
66,469 |
146,988 |
1,944,152 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,615,942,875 |
1,858,528,284 |
1,965,354,093 |
3,446,264,205 |
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 |
2,836,213 |
4,867,785 |
10,138,066 |
183,549,504 |
应付管理人报酬 |
85,455 |
80,864 |
102,583 |
224,657 |
应付托管费 |
198,883 |
261,399 |
321,884 |
575,229 |
应付销售服务费 |
17,653 |
21,053 |
23,603 |
52,252 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,000 |
149,260 |
60,000 |
109,592 |
负债合计 |
3,168,204 |
5,380,361 |
10,646,136 |
184,511,233 |
所有者权益 |
实收基金 |
1,925,949,059 |
1,971,568,906 |
2,073,859,651 |
3,150,170,581 |
未分配利润 |
-313,174,388 |
-118,420,982 |
-119,151,694 |
111,582,391 |
所有者权益合计 |
1,612,774,671 |
1,853,147,923 |
1,954,707,957 |
3,261,752,972 |
负债和所有者权益总计 |
1,615,942,875 |
1,858,528,284 |
1,965,354,093 |
3,446,264,205 |
*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。