单位(元)易方达量化策略精选混合A(002216)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 |
6,233,508 |
7,949,313 |
15,012,483 |
14,044,654 |
结算备付金 |
894,892 |
59,212 |
383,754 |
14,695 |
存出保证金 |
22,800 |
31,811 |
27,443 |
38,606 |
交易性金融资产 |
107,138,064 |
125,358,914 |
257,838,186 |
203,999,596 |
其中:股票投资 |
107,051,359 |
125,358,914 |
257,838,186 |
203,999,596 |
基金投资 |
- |
- |
- |
- |
债券投资 |
86,705 |
- |
- |
- |
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 |
118,322 |
519,432 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,976 |
9,250 |
12,030,858 |
76,928 |
其他资产 |
- |
- |
- |
- |
资产总计 |
114,513,562 |
133,927,932 |
285,292,723 |
218,174,480 |
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 |
102,351 |
- |
4,881,429 |
- |
应付赎回款 |
111,723 |
37,819 |
44,966 |
395,998 |
应付管理人报酬 |
115,267 |
163,249 |
342,836 |
250,813 |
应付托管费 |
19,211 |
27,208 |
57,139 |
41,802 |
应付销售服务费 |
13,164 |
17,515 |
55,001 |
35,710 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,828 |
184,403 |
208,016 |
124,908 |
负债合计 |
581,544 |
430,194 |
5,589,388 |
849,231 |
所有者权益 |
实收基金 |
93,984,087 |
99,154,657 |
188,365,864 |
119,364,762 |
未分配利润 |
19,947,932 |
34,343,080 |
91,337,472 |
97,960,487 |
所有者权益合计 |
113,932,019 |
133,497,738 |
279,703,336 |
217,325,249 |
负债和所有者权益总计 |
114,513,562 |
133,927,932 |
285,292,723 |
218,174,480 |
*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。