单位(元)易方达逆向投资混合A(011649)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 |
153,657,556 |
163,482,219 |
115,045,853 |
115,238,669 |
结算备付金 |
2,024,087 |
1,535,208 |
2,392,258 |
3,853,421 |
存出保证金 |
171,789 |
353,900 |
134,681 |
229,689 |
交易性金融资产 |
1,387,335,184 |
1,593,330,061 |
765,176,423 |
649,860,883 |
其中:股票投资 |
1,381,720,815 |
1,593,330,061 |
765,176,423 |
649,860,883 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,614,369 |
- |
- |
- |
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 |
124,888 |
- |
111,488 |
10,932,763 |
应收利息 |
- |
- |
- |
- |
应收股利 |
727,939 |
1,094,207 |
- |
88,239 |
应收申购款 |
1,009,132 |
1,156,671 |
486,485 |
1,184,047 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,545,050,574 |
1,760,952,266 |
883,347,188 |
781,387,711 |
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 |
3,497,709 |
6,655,432 |
2,661,295 |
7,610,258 |
应付赎回款 |
2,711,034 |
35,057,627 |
1,826,694 |
5,172,831 |
应付管理人报酬 |
1,548,053 |
2,266,718 |
1,081,651 |
928,341 |
应付托管费 |
258,009 |
377,786 |
180,275 |
154,724 |
应付销售服务费 |
214,858 |
257,988 |
104,179 |
68,399 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,236,407 |
1,392,406 |
767,660 |
829,525 |
负债合计 |
9,466,083 |
46,007,957 |
6,621,754 |
14,764,078 |
所有者权益 |
实收基金 |
1,591,594,656 |
1,682,263,710 |
860,817,173 |
726,944,209 |
未分配利润 |
-56,010,164 |
32,680,599 |
15,908,261 |
39,679,424 |
所有者权益合计 |
1,535,584,491 |
1,714,944,310 |
876,725,434 |
766,623,633 |
负债和所有者权益总计 |
1,545,050,574 |
1,760,952,266 |
883,347,188 |
781,387,711 |
*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。