单位(元)易方达科技创新混合(007346)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 |
683,836,364 |
1,002,367,140 |
182,434,249 |
96,381,571 |
结算备付金 |
4,439,312 |
13,729,503 |
5,568,343 |
2,558,788 |
存出保证金 |
1,255,143 |
2,275,496 |
602,692 |
262,367 |
交易性金融资产 |
3,110,908,801 |
4,941,279,009 |
1,582,740,190 |
738,890,414 |
其中:股票投资 |
3,102,744,088 |
4,932,516,176 |
1,579,238,391 |
734,628,326 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,164,713 |
8,762,833 |
3,501,799 |
4,262,087 |
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 |
59,663 |
16,970,397 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,252,258 |
- |
- |
应收申购款 |
2,381,253 |
11,989,626 |
4,897,283 |
1,354,533 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,802,880,537 |
5,989,863,428 |
1,776,242,757 |
839,447,672 |
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 |
76,901,552 |
56,729,330 |
6 |
1,284 |
应付赎回款 |
42,636,616 |
410,319,524 |
1,316,750 |
9,952,739 |
应付管理人报酬 |
3,803,533 |
7,575,495 |
2,278,816 |
990,505 |
应付托管费 |
633,922 |
1,262,583 |
379,803 |
165,084 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
49 |
47 |
14 |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,512,251 |
7,905,070 |
1,697,960 |
1,287,783 |
负债合计 |
127,487,923 |
483,792,050 |
5,673,349 |
12,397,408 |
所有者权益 |
实收基金 |
1,571,096,249 |
2,004,963,099 |
731,953,417 |
353,936,872 |
未分配利润 |
2,104,296,364 |
3,501,108,279 |
1,038,615,991 |
473,113,393 |
所有者权益合计 |
3,675,392,613 |
5,506,071,378 |
1,770,569,408 |
827,050,264 |
负债和所有者权益总计 |
3,802,880,537 |
5,989,863,428 |
1,776,242,757 |
839,447,672 |
*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。