单位(元)易方达优势价值一年持有混合(FOF)A(013287)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 |
25,958,727 |
78,599,365 |
85,330,569 |
6,266,735 |
结算备付金 |
- |
110,692 |
- |
- |
存出保证金 |
14,059 |
20,625 |
- |
8,843 |
交易性金融资产 |
1,175,083,170 |
1,433,732,682 |
1,545,486,117 |
2,128,090,018 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,128,339,841 |
1,433,732,682 |
1,545,486,117 |
2,016,239,191 |
债券投资 |
46,743,329 |
- |
- |
111,850,827 |
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 |
- |
500,603 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,244 |
24,328 |
468,290 |
146,206 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,201,071,199 |
1,512,988,296 |
1,631,284,976 |
2,134,511,801 |
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 |
7,661,941 |
5,325,669 |
1,866,332 |
- |
应付管理人报酬 |
62,591 |
64,949 |
77,752 |
96,507 |
应付托管费 |
153,024 |
186,561 |
207,398 |
252,064 |
应付销售服务费 |
25,638 |
31,191 |
37,603 |
44,354 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,000 |
119,343 |
160,000 |
89,260 |
负债合计 |
8,053,194 |
5,727,713 |
2,349,084 |
482,185 |
所有者权益 |
实收基金 |
1,490,158,804 |
1,691,447,974 |
1,818,316,276 |
2,162,476,542 |
未分配利润 |
-297,140,799 |
-184,187,391 |
-189,380,385 |
-28,446,926 |
所有者权益合计 |
1,193,018,005 |
1,507,260,583 |
1,628,935,891 |
2,134,029,616 |
负债和所有者权益总计 |
1,201,071,199 |
1,512,988,296 |
1,631,284,976 |
2,134,511,801 |
*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。