单位(元)易方达消费精选股票(009265)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 |
663,165,411 |
509,913,463 |
637,548,760 |
607,606,846 |
结算备付金 |
672,382 |
- |
1,628,555 |
119,022,979 |
存出保证金 |
143,490 |
710,893 |
376,969 |
1,327,458 |
交易性金融资产 |
3,486,423,859 |
4,385,890,763 |
5,170,392,021 |
5,361,703,761 |
其中:股票投资 |
3,462,296,585 |
4,359,667,291 |
5,143,924,889 |
5,340,576,450 |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,127,274 |
26,223,473 |
26,467,132 |
21,127,310 |
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 |
9,374,584 |
50,730,381 |
1,728,017 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
8,430,992 |
- |
2,250,875 |
应收申购款 |
3,202,273 |
1,754,286 |
18,136,284 |
13,824,437 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,162,981,998 |
4,957,430,779 |
5,829,810,607 |
6,105,736,355 |
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 |
155 |
48,010,410 |
381 |
470 |
应付赎回款 |
5,209,910 |
9,217,655 |
9,781,049 |
24,113,009 |
应付管理人报酬 |
4,240,677 |
6,105,409 |
7,093,817 |
6,934,682 |
应付托管费 |
706,780 |
1,017,568 |
1,182,303 |
1,155,780 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
381 |
190 |
196 |
85 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,217,615 |
886,311 |
1,117,345 |
1,378,412 |
负债合计 |
11,375,517 |
65,237,543 |
19,175,091 |
33,582,438 |
所有者权益 |
实收基金 |
5,422,006,284 |
5,605,955,219 |
6,032,948,676 |
5,783,408,820 |
未分配利润 |
-1,270,399,803 |
-713,761,983 |
-222,313,160 |
288,745,097 |
所有者权益合计 |
4,151,606,481 |
4,892,193,236 |
5,810,635,517 |
6,072,153,917 |
负债和所有者权益总计 |
4,162,981,998 |
4,957,430,779 |
5,829,810,607 |
6,105,736,355 |
*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。