单位(元)易方达优质企业三年持有混合(009342)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 |
293,390,494 |
483,412,233 |
441,528,111 |
506,296,418 |
结算备付金 |
165 |
377,670 |
538,815 |
26,235,139 |
存出保证金 |
211,208 |
78,879 |
189,554 |
385,217 |
交易性金融资产 |
4,637,788,757 |
6,366,623,602 |
7,908,489,788 |
8,706,445,796 |
其中:股票投资 |
4,637,788,757 |
6,366,623,602 |
7,908,489,788 |
8,706,445,796 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,895,838 |
375,927 |
6,291,153 |
66,564,091 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
25,118,497 |
- |
10,100,871 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,933,286,462 |
6,875,986,808 |
8,357,037,421 |
9,316,027,532 |
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 |
420 |
51,246,486 |
- |
88,229,912 |
应付赎回款 |
16,396,628 |
39,723,605 |
- |
- |
应付管理人报酬 |
5,048,401 |
9,213,846 |
10,345,490 |
10,671,389 |
应付托管费 |
841,400 |
1,535,641 |
1,724,248 |
1,778,565 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
362,291 |
898,749 |
350,788 |
2,240,865 |
负债合计 |
22,649,140 |
102,618,328 |
12,420,526 |
102,920,731 |
所有者权益 |
实收基金 |
5,883,007,609 |
7,134,688,183 |
7,911,184,750 |
7,911,184,750 |
未分配利润 |
-972,370,288 |
-361,319,703 |
433,432,144 |
1,301,922,050 |
所有者权益合计 |
4,910,637,321 |
6,773,368,480 |
8,344,616,894 |
9,213,106,800 |
负债和所有者权益总计 |
4,933,286,462 |
6,875,986,808 |
8,357,037,421 |
9,316,027,532 |
*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。