单位(元)易方达消费行业股票(110022)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 |
1,799,017,556 |
2,219,478,361 |
2,280,764,463 |
4,233,485,287 |
结算备付金 |
9,887,112 |
5,361,551 |
3,196,907 |
3,183,815 |
存出保证金 |
975,146 |
1,442,004 |
1,793,874 |
2,608,484 |
交易性金融资产 |
19,762,859,355 |
21,738,590,088 |
25,219,899,620 |
25,536,106,293 |
其中:股票投资 |
19,616,397,748 |
21,579,761,766 |
25,059,221,578 |
25,409,460,211 |
基金投资 |
- |
- |
- |
- |
债券投资 |
146,461,606 |
158,828,322 |
160,678,042 |
126,646,083 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
61,900,000 |
- |
798,048,099 |
应收证券清算款 |
11,824,984 |
65,965,231 |
1,164,242 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,868,115 |
14,668,533 |
27,017,403 |
106,961,466 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,595,432,268 |
24,107,405,768 |
27,533,836,510 |
30,680,393,444 |
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 |
- |
58,770,609 |
- |
448,350,174 |
应付赎回款 |
29,182,496 |
22,250,150 |
44,565,932 |
99,783,990 |
应付管理人报酬 |
21,865,040 |
29,681,788 |
34,557,051 |
33,925,917 |
应付托管费 |
3,644,173 |
4,946,965 |
5,759,508 |
5,654,320 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,272 |
1,134 |
1,171 |
497 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,385,722 |
2,196,773 |
1,067,159 |
3,122,702 |
负债合计 |
56,079,705 |
117,847,419 |
85,950,823 |
590,837,601 |
所有者权益 |
实收基金 |
6,251,654,027 |
6,388,533,248 |
6,786,515,999 |
6,817,254,085 |
未分配利润 |
15,287,698,537 |
17,601,025,102 |
20,661,369,687 |
23,272,301,759 |
所有者权益合计 |
21,539,352,564 |
23,989,558,350 |
27,447,885,687 |
30,089,555,844 |
负债和所有者权益总计 |
21,595,432,268 |
24,107,405,768 |
27,533,836,510 |
30,680,393,444 |
*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。