单位(元)易方达积极成长混合(110005)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
200,252,655 |
546,071,071 |
315,059,669 |
274,204,941 |
结算备付金 |
1,694,484 |
8,441,894 |
4,377,861 |
5,619,043 |
存出保证金 |
1,094,439 |
1,075,217 |
729,021 |
565,716 |
交易性金融资产 |
3,144,974,999 |
6,211,197,303 |
4,398,930,305 |
3,389,162,783 |
其中:股票投资 |
3,144,974,999 |
6,211,197,303 |
4,398,930,305 |
3,389,162,783 |
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 |
18,193,236 |
- |
- |
27,833,004 |
应收利息 |
- |
- |
- |
27,765 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
578,911 |
1,602,285 |
9,264,487 |
16,395,371 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,366,788,725 |
6,768,387,769 |
4,728,361,343 |
3,713,808,623 |
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 |
- |
27,348,697 |
- |
- |
应付赎回款 |
1,809,119 |
1,593,199 |
131,952,268 |
4,174,914 |
应付管理人报酬 |
4,159,592 |
8,280,722 |
5,311,498 |
4,431,077 |
应付托管费 |
693,265 |
1,380,120 |
885,250 |
738,513 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
2,918,691 |
应交税费 |
- |
- |
2,420 |
2,420 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,802,841 |
5,027,158 |
3,801,729 |
483,663 |
负债合计 |
10,464,817 |
43,629,896 |
141,953,165 |
12,749,278 |
所有者权益 |
实收基金 |
2,063,787,379 |
3,915,023,079 |
2,450,949,762 |
1,677,204,546 |
未分配利润 |
1,292,536,529 |
2,809,734,794 |
2,135,458,417 |
2,023,854,800 |
所有者权益合计 |
3,356,323,908 |
6,724,757,874 |
4,586,408,178 |
3,701,059,346 |
负债和所有者权益总计 |
3,366,788,725 |
6,768,387,769 |
4,728,361,343 |
3,713,808,623 |
*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。