单位(元)易方达创新驱动混合(000603)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 |
277,925,894 |
411,349,169 |
444,328,192 |
603,433,282 |
结算备付金 |
3,204,945 |
4,889,062 |
13,009,205 |
13,845,622 |
存出保证金 |
925,542 |
984,463 |
2,037,708 |
2,403,724 |
交易性金融资产 |
2,277,483,075 |
3,818,054,815 |
4,449,565,167 |
6,774,922,384 |
其中:股票投资 |
2,271,748,398 |
3,818,054,815 |
4,447,129,012 |
6,760,602,849 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,734,677 |
- |
2,436,155 |
14,319,535 |
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 |
21,580,237 |
- |
- |
128,068,988 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,655,908 |
27,729,049 |
3,979,886 |
36,284,749 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,582,775,602 |
4,263,006,559 |
4,912,920,159 |
7,558,958,750 |
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 |
23,607,842 |
82,587,909 |
121,974,661 |
- |
应付赎回款 |
3,699,694 |
6,205,454 |
7,970,894 |
321,429,744 |
应付管理人报酬 |
2,503,604 |
4,564,189 |
6,384,935 |
8,723,353 |
应付托管费 |
417,267 |
760,698 |
1,064,156 |
1,453,892 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
2 |
99 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,599,007 |
3,882,905 |
6,560,283 |
7,187,265 |
负债合计 |
32,827,427 |
98,001,157 |
143,955,028 |
338,794,254 |
所有者权益 |
实收基金 |
1,713,250,191 |
2,156,976,200 |
2,329,434,469 |
3,002,209,634 |
未分配利润 |
836,697,984 |
2,008,029,202 |
2,439,530,662 |
4,217,954,861 |
所有者权益合计 |
2,549,948,175 |
4,165,005,402 |
4,768,965,131 |
7,220,164,495 |
负债和所有者权益总计 |
2,582,775,602 |
4,263,006,559 |
4,912,920,159 |
7,558,958,750 |
*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。