单位(元)易方达成长动力混合C(014728)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 |
40,544,437 |
58,662,364 |
50,837,174 |
76,139,820 |
结算备付金 |
4,231,423 |
550,104 |
683,205 |
9,248,324 |
存出保证金 |
64,148 |
91,389 |
103,010 |
155,827 |
交易性金融资产 |
283,742,379 |
286,345,010 |
305,444,215 |
301,919,010 |
其中:股票投资 |
283,212,142 |
286,345,010 |
305,444,215 |
301,919,010 |
基金投资 |
- |
- |
- |
- |
债券投资 |
530,237 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
69,600,000 |
应收证券清算款 |
- |
2,672,852 |
- |
21,302,232 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
110,266 |
应收申购款 |
3,020,376 |
119,777 |
272,386 |
1,956,104 |
其他资产 |
- |
- |
- |
- |
资产总计 |
331,602,762 |
348,441,496 |
357,339,989 |
480,431,582 |
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 |
7,259,076 |
1,951,303 |
783,166 |
18,300,752 |
应付赎回款 |
150,569 |
392,367 |
1,147,191 |
13,895,724 |
应付管理人报酬 |
320,248 |
423,617 |
461,554 |
549,002 |
应付托管费 |
53,375 |
70,603 |
76,926 |
91,500 |
应付销售服务费 |
49,032 |
42,101 |
58,781 |
57,773 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
531,891 |
421,952 |
353,728 |
479,476 |
负债合计 |
8,364,192 |
3,301,943 |
2,881,345 |
33,374,228 |
所有者权益 |
实收基金 |
368,938,885 |
356,840,748 |
374,031,916 |
403,947,056 |
未分配利润 |
-45,700,314 |
-11,701,194 |
-19,573,272 |
43,110,298 |
所有者权益合计 |
323,238,571 |
345,139,554 |
354,458,644 |
447,057,354 |
负债和所有者权益总计 |
331,602,762 |
348,441,496 |
357,339,989 |
480,431,582 |
*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。