单位(元)易方达平稳增长混合(110001)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 |
201,170,788 |
279,530,451 |
230,753,077 |
214,594,010 |
结算备付金 |
2,088,218 |
1,220,966 |
2,570,527 |
277,827 |
存出保证金 |
183,244 |
275,001 |
301,713 |
364,409 |
交易性金融资产 |
2,732,652,640 |
3,100,410,798 |
3,322,567,412 |
3,363,702,762 |
其中:股票投资 |
1,690,801,244 |
2,029,207,189 |
2,221,072,436 |
2,217,642,720 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,041,851,396 |
1,071,203,609 |
1,101,494,975 |
1,146,060,043 |
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 |
- |
962,670 |
14,718,809 |
5,218,390 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
488,679 |
608,961 |
1,135,509 |
4,950,931 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,936,583,568 |
3,383,008,848 |
3,572,047,046 |
3,589,108,329 |
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 |
3,407,644 |
5,712,741 |
3,158,190 |
4,241,565 |
应付赎回款 |
1,920,775 |
93,646,521 |
1,320,019 |
10,093,906 |
应付管理人报酬 |
2,996,422 |
4,121,952 |
4,573,522 |
4,184,611 |
应付托管费 |
499,404 |
686,992 |
762,254 |
697,435 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,072 |
3,112 |
4,739 |
624,824 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,842,153 |
1,752,144 |
1,878,410 |
2,020,298 |
负债合计 |
10,667,470 |
105,923,462 |
11,697,133 |
21,862,639 |
所有者权益 |
实收基金 |
669,675,263 |
694,412,479 |
727,543,415 |
682,802,757 |
未分配利润 |
2,256,240,835 |
2,582,672,907 |
2,832,806,498 |
2,884,442,933 |
所有者权益合计 |
2,925,916,098 |
3,277,085,386 |
3,560,349,913 |
3,567,245,690 |
负债和所有者权益总计 |
2,936,583,568 |
3,383,008,848 |
3,572,047,046 |
3,589,108,329 |
*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。