单位(元)易方达国防军工混合A(001475)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 |
863,127,684 |
901,203,746 |
1,216,273,674 |
1,597,856,402 |
结算备付金 |
1,618,161 |
3,774,441 |
9,431,882 |
3,548,498 |
存出保证金 |
832,244 |
1,495,585 |
1,900,806 |
2,000,295 |
交易性金融资产 |
11,216,387,622 |
14,002,517,930 |
15,259,427,869 |
16,575,312,145 |
其中:股票投资 |
11,216,387,622 |
14,002,517,930 |
15,259,427,869 |
16,575,312,145 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
148,684,703 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,033,041 |
42,741,970 |
23,459,157 |
122,815,228 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,092,998,752 |
15,100,418,374 |
16,510,493,389 |
18,301,532,569 |
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 |
16,137,218 |
- |
- |
59,190,135 |
应付赎回款 |
20,486,076 |
66,001,838 |
54,725,727 |
273,666,817 |
应付管理人报酬 |
12,114,958 |
17,589,486 |
21,059,100 |
21,244,379 |
应付托管费 |
2,019,160 |
2,931,581 |
3,509,850 |
3,540,730 |
应付销售服务费 |
581,971 |
738,274 |
867,822 |
280 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,514,852 |
3,049,800 |
4,353,365 |
4,890,166 |
负债合计 |
52,854,235 |
90,310,980 |
84,515,863 |
362,532,508 |
所有者权益 |
实收基金 |
8,702,499,586 |
9,347,723,537 |
9,379,082,901 |
9,690,853,179 |
未分配利润 |
3,337,644,931 |
5,662,383,857 |
7,046,894,625 |
8,248,146,882 |
所有者权益合计 |
12,040,144,517 |
15,010,107,394 |
16,425,977,526 |
17,939,000,061 |
负债和所有者权益总计 |
12,092,998,752 |
15,100,418,374 |
16,510,493,389 |
18,301,532,569 |
*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。