单位(元)易方达中盘成长混合(005875)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 |
435,769,503 |
613,401,329 |
600,958,151 |
762,880,150 |
结算备付金 |
33,851,982 |
3,628,103 |
103,180 |
951,256 |
存出保证金 |
321,211 |
465,692 |
310,195 |
576,971 |
交易性金融资产 |
4,112,515,245 |
4,992,097,952 |
6,709,956,233 |
8,401,289,429 |
其中:股票投资 |
4,112,515,245 |
4,992,097,952 |
6,687,426,338 |
8,401,289,429 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
22,529,894 |
- |
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 |
7,331 |
2,944,199 |
- |
11,279,096 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,395,746 |
- |
8,009,675 |
应收申购款 |
571,329 |
1,175,189 |
1,391,944 |
5,013,726 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,583,036,600 |
5,620,108,210 |
7,312,719,703 |
9,190,000,304 |
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 |
43,117,615 |
232 |
371 |
447 |
应付赎回款 |
9,151,867 |
9,410,402 |
9,360,071 |
33,915,331 |
应付管理人报酬 |
4,594,214 |
6,909,797 |
9,267,563 |
10,846,885 |
应付托管费 |
765,702 |
1,151,633 |
1,544,594 |
1,807,814 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
79 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,110,051 |
3,270,468 |
1,721,160 |
1,639,187 |
负债合计 |
59,739,449 |
20,742,531 |
21,893,839 |
48,209,664 |
所有者权益 |
实收基金 |
3,000,233,141 |
3,178,888,143 |
3,466,920,264 |
3,657,535,998 |
未分配利润 |
1,523,064,010 |
2,420,477,536 |
3,823,905,599 |
5,484,254,642 |
所有者权益合计 |
4,523,297,151 |
5,599,365,679 |
7,290,825,864 |
9,141,790,640 |
负债和所有者权益总计 |
4,583,036,600 |
5,620,108,210 |
7,312,719,703 |
9,190,000,304 |
*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。