单位(元)易方达瑞选混合E(001444)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 |
1,110,786 |
1,762,462 |
1,375,213 |
2,051,157 |
结算备付金 |
535,417 |
5,678,210 |
5,728,220 |
18,521,796 |
存出保证金 |
20,940 |
31,564 |
84,765 |
91,506 |
交易性金融资产 |
236,463,249 |
399,976,338 |
587,522,747 |
1,153,015,720 |
其中:股票投资 |
98,963,441 |
116,074,719 |
153,625,289 |
298,388,900 |
基金投资 |
- |
- |
- |
- |
债券投资 |
137,499,808 |
283,901,619 |
433,897,458 |
844,502,619 |
资产支持证券投资 |
- |
- |
- |
10,124,201 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,001,774 |
- |
- |
- |
应收证券清算款 |
3,801,258 |
10,022,266 |
10,144,854 |
10,739,046 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,678 |
12,615 |
1,367 |
58,409 |
其他资产 |
- |
- |
- |
- |
资产总计 |
251,935,102 |
417,483,455 |
604,857,166 |
1,184,477,634 |
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 |
59,064,441 |
89,010,945 |
145,136,920 |
269,017,270 |
应付证券清算款 |
- |
10,015,855 |
9,965,508 |
8,052,902 |
应付赎回款 |
824,555 |
98,795 |
105,248 |
4,018,579 |
应付管理人报酬 |
96,851 |
165,632 |
235,327 |
462,525 |
应付托管费 |
19,370 |
33,126 |
47,065 |
92,505 |
应付销售服务费 |
25,777 |
13,497 |
32,378 |
83,090 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,360 |
21,865 |
30,337 |
55,286 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
447,737 |
471,243 |
513,755 |
585,668 |
负债合计 |
60,486,090 |
99,830,958 |
156,066,539 |
282,367,824 |
所有者权益 |
实收基金 |
123,126,950 |
203,854,764 |
294,045,891 |
563,051,007 |
未分配利润 |
68,322,062 |
113,797,733 |
154,744,736 |
339,058,803 |
所有者权益合计 |
191,449,012 |
317,652,497 |
448,790,628 |
902,109,810 |
负债和所有者权益总计 |
251,935,102 |
417,483,455 |
604,857,166 |
1,184,477,634 |
*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。