单位(元)易方达科瑞混合(003293)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 |
247,053,457 |
534,473,668 |
428,058,635 |
612,711,638 |
结算备付金 |
3,769,826 |
4,260,949 |
4,396,195 |
4,525,581 |
存出保证金 |
452,495 |
598,616 |
606,081 |
872,348 |
交易性金融资产 |
2,643,409,611 |
3,437,142,599 |
2,774,840,488 |
2,647,668,055 |
其中:股票投资 |
2,635,225,972 |
3,437,142,599 |
2,774,840,488 |
2,647,668,055 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,183,638 |
- |
- |
- |
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 |
650,875 |
9,273,268 |
- |
27,448,148 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,732,621 |
4,121,088 |
1,673,261 |
4,484,606 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,897,068,885 |
3,989,870,189 |
3,209,574,660 |
3,297,710,375 |
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 |
1,159,099 |
28,850,169 |
6,208,613 |
8,167,162 |
应付赎回款 |
2,024,299 |
65,550,375 |
9,128,820 |
211,397,086 |
应付管理人报酬 |
2,924,328 |
4,888,773 |
4,036,595 |
3,971,098 |
应付托管费 |
487,388 |
814,796 |
672,766 |
661,850 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18 |
- |
2 |
1,307,939 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,668,115 |
2,589,992 |
1,595,386 |
3,684,415 |
负债合计 |
8,263,246 |
102,694,105 |
21,642,183 |
229,189,549 |
所有者权益 |
实收基金 |
1,598,638,765 |
1,996,967,679 |
1,636,922,497 |
1,474,272,105 |
未分配利润 |
1,290,166,874 |
1,890,208,404 |
1,551,009,980 |
1,594,248,721 |
所有者权益合计 |
2,888,805,639 |
3,887,176,084 |
3,187,932,476 |
3,068,520,826 |
负债和所有者权益总计 |
2,897,068,885 |
3,989,870,189 |
3,209,574,660 |
3,297,710,375 |
*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。