单位(元)易方达竞争优势企业混合C(010849)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 |
926,544,527 |
1,360,778,969 |
1,353,692,705 |
1,368,790,060 |
结算备付金 |
3,792,786 |
6,478,911 |
2,464,725 |
3,401,781 |
存出保证金 |
939,011 |
1,032,614 |
965,437 |
1,071,521 |
交易性金融资产 |
8,840,991,936 |
10,324,820,785 |
12,850,573,996 |
16,060,835,992 |
其中:股票投资 |
8,840,991,936 |
10,324,820,785 |
12,830,491,744 |
16,060,835,992 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
20,082,252 |
- |
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 |
12,429,539 |
371,863 |
- |
71,401,869 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
10,505,220 |
- |
10,069,381 |
应收申购款 |
1,699,412 |
4,621,409 |
3,054,352 |
12,301,743 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,786,397,211 |
11,708,609,770 |
14,210,751,216 |
17,527,872,346 |
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 |
38,690,871 |
6,220,196 |
478 |
591 |
应付赎回款 |
13,506,373 |
13,231,475 |
10,159,675 |
54,743,035 |
应付管理人报酬 |
9,867,052 |
14,467,043 |
17,987,012 |
20,338,720 |
应付托管费 |
1,644,509 |
2,411,174 |
2,997,835 |
3,389,787 |
应付销售服务费 |
537,692 |
621,159 |
747,384 |
832,556 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
71 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,740,376 |
5,125,501 |
2,184,730 |
2,788,757 |
负债合计 |
66,986,873 |
42,076,548 |
34,077,185 |
82,093,445 |
所有者权益 |
实收基金 |
18,949,225,123 |
19,823,513,138 |
20,506,864,071 |
20,888,766,388 |
未分配利润 |
-9,229,814,785 |
-8,156,979,916 |
-6,330,190,040 |
-3,442,987,487 |
所有者权益合计 |
9,719,410,338 |
11,666,533,223 |
14,176,674,031 |
17,445,778,901 |
负债和所有者权益总计 |
9,786,397,211 |
11,708,609,770 |
14,210,751,216 |
17,527,872,346 |
*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。