单位(元)易方达上证50增强C(004746)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 |
1,297,995,548 |
2,030,799,757 |
1,674,272,310 |
1,575,307,089 |
结算备付金 |
39,153,585 |
1,545,896 |
13,133,727 |
29,797,272 |
存出保证金 |
840,252 |
1,004,410 |
1,190,046 |
973,330 |
交易性金融资产 |
17,660,067,372 |
18,135,889,217 |
20,070,217,884 |
22,342,116,340 |
其中:股票投资 |
17,660,067,372 |
18,135,889,217 |
20,070,217,884 |
22,342,116,340 |
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 |
574,054,455 |
- |
- |
249,500,000 |
应收证券清算款 |
2,434,054 |
23,531,151 |
144,244 |
10,414,358 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,129,428 |
22,398,572 |
23,535,328 |
24,448,678 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,614,674,695 |
20,215,169,002 |
21,782,493,538 |
24,232,557,068 |
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 |
- |
54,898,006 |
14,421,090 |
- |
应付赎回款 |
19,555,652 |
13,210,474 |
39,072,850 |
78,276,657 |
应付管理人报酬 |
19,519,266 |
20,038,035 |
22,396,041 |
22,532,179 |
应付托管费 |
3,253,211 |
3,339,673 |
3,732,673 |
3,755,363 |
应付销售服务费 |
509,360 |
478,747 |
628,152 |
626,951 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
22 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,988,941 |
2,411,538 |
3,561,375 |
1,933,133 |
负债合计 |
44,826,430 |
94,376,473 |
83,812,202 |
107,124,284 |
所有者权益 |
实收基金 |
11,619,331,814 |
11,439,804,285 |
11,987,025,937 |
11,507,110,302 |
未分配利润 |
7,950,516,450 |
8,680,988,244 |
9,711,655,400 |
12,618,322,482 |
所有者权益合计 |
19,569,848,264 |
20,120,792,529 |
21,698,681,336 |
24,125,432,784 |
负债和所有者权益总计 |
19,614,674,695 |
20,215,169,002 |
21,782,493,538 |
24,232,557,068 |
*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。