单位(元)易方达行业领先混合(110015)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 |
112,255,580 |
155,958,750 |
161,546,838 |
173,803,051 |
结算备付金 |
724,018 |
521,894 |
683,460 |
282,342 |
存出保证金 |
82,406 |
201,556 |
162,976 |
184,096 |
交易性金融资产 |
1,103,941,202 |
1,207,189,210 |
1,736,625,175 |
1,930,545,966 |
其中:股票投资 |
1,103,941,202 |
1,207,189,210 |
1,733,879,132 |
1,930,545,966 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,746,043 |
- |
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 |
2,585,312 |
744,615 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
300,661 |
413,191 |
927,130 |
3,816,199 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,219,889,180 |
1,365,029,215 |
1,899,945,579 |
2,108,631,654 |
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 |
- |
- |
- |
2,094,603 |
应付赎回款 |
1,446,708 |
985,377 |
1,074,253 |
5,562,526 |
应付管理人报酬 |
1,227,721 |
1,686,122 |
2,441,243 |
2,480,611 |
应付托管费 |
204,620 |
281,020 |
406,874 |
413,435 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
10 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
661,335 |
790,882 |
655,512 |
558,400 |
负债合计 |
3,540,384 |
3,743,402 |
4,577,891 |
11,109,575 |
所有者权益 |
实收基金 |
404,681,868 |
423,205,510 |
514,617,964 |
480,575,378 |
未分配利润 |
811,666,927 |
938,080,303 |
1,380,749,725 |
1,616,946,701 |
所有者权益合计 |
1,216,348,796 |
1,361,285,814 |
1,895,367,688 |
2,097,522,079 |
负债和所有者权益总计 |
1,219,889,180 |
1,365,029,215 |
1,899,945,579 |
2,108,631,654 |
*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。