单位(元)易方达国防军工混合(001475)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,439,941,349 |
1,060,325,187 |
488,950,678 |
253,712,443 |
结算备付金 |
9,539,860 |
9,338,311 |
534,489 |
1,367,909 |
存出保证金 |
2,957,270 |
2,021,202 |
1,884,854 |
656,101 |
交易性金融资产 |
18,749,873,225 |
13,288,024,638 |
7,617,035,653 |
3,020,013,648 |
其中:股票投资 |
18,749,873,225 |
13,265,474,638 |
7,617,035,653 |
3,020,013,648 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
22,550,000 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
400,000,000 |
- |
应收证券清算款 |
286,252,980 |
16,270 |
- |
- |
应收利息 |
125,702 |
95,564 |
-9,510 |
44,417 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
77,819,305 |
209,324,623 |
82,067,875 |
9,594,486 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,566,509,692 |
14,569,145,795 |
8,590,464,040 |
3,285,389,003 |
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 |
- |
34,746,964 |
694,681 |
18,949,056 |
应付赎回款 |
457,101,024 |
221,121,513 |
150,149,041 |
38,276,039 |
应付管理人报酬 |
24,750,264 |
16,474,510 |
9,986,952 |
3,802,196 |
应付托管费 |
4,125,044 |
2,745,752 |
1,664,492 |
633,699 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
6,498,730 |
4,136,042 |
3,957,032 |
1,901,556 |
应交税费 |
- |
180 |
- |
31 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
944,988 |
587,513 |
466,448 |
234,164 |
负债合计 |
493,420,049 |
279,812,474 |
166,918,645 |
63,796,740 |
所有者权益 |
实收基金 |
9,223,508,595 |
8,997,696,276 |
5,328,855,754 |
3,332,482,829 |
未分配利润 |
10,849,581,048 |
5,291,637,045 |
3,094,689,641 |
-110,890,566 |
所有者权益合计 |
20,073,089,642 |
14,289,333,321 |
8,423,545,395 |
3,221,592,263 |
负债和所有者权益总计 |
20,566,509,692 |
14,569,145,795 |
8,590,464,040 |
3,285,389,003 |
*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。