单位(元)易方达策略成长二号混合(112002)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 |
85,666,304 |
68,926,647 |
76,392,777 |
78,301,763 |
结算备付金 |
764,535 |
1,347,052 |
962,011 |
2,267,796 |
存出保证金 |
167,894 |
208,546 |
131,872 |
335,357 |
交易性金融资产 |
662,741,837 |
766,429,721 |
896,109,138 |
893,888,105 |
其中:股票投资 |
659,844,321 |
762,504,356 |
886,516,882 |
893,888,105 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,897,516 |
3,925,366 |
9,592,256 |
- |
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 |
- |
4,085,432 |
3,334,963 |
14,711,924 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
83,963 |
64,497 |
66,090 |
1,134,390 |
其他资产 |
- |
- |
- |
- |
资产总计 |
749,424,533 |
841,061,895 |
976,996,851 |
990,639,336 |
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 |
14,545,315 |
2,445,845 |
- |
14,002,015 |
应付赎回款 |
303,372 |
221,850 |
145,399 |
961,231 |
应付管理人报酬 |
742,261 |
1,037,069 |
1,251,242 |
1,161,134 |
应付托管费 |
123,710 |
172,845 |
208,540 |
193,522 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35 |
54 |
69 |
1,803,754 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,097,491 |
1,512,229 |
1,119,495 |
2,172,567 |
负债合计 |
16,812,184 |
5,389,891 |
2,724,745 |
20,294,224 |
所有者权益 |
实收基金 |
918,307,421 |
932,721,229 |
1,024,850,744 |
957,431,051 |
未分配利润 |
-185,695,071 |
-97,049,226 |
-50,578,638 |
12,914,061 |
所有者权益合计 |
732,612,349 |
835,672,004 |
974,272,106 |
970,345,112 |
负债和所有者权益总计 |
749,424,533 |
841,061,895 |
976,996,851 |
990,639,336 |
*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。