单位(元)易方达瑞程混合A(003961)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 |
83,557,041 |
100,908,734 |
95,345,478 |
49,783,331 |
结算备付金 |
1,125,155 |
1,190,393 |
5,588,587 |
8,629,256 |
存出保证金 |
266,117 |
416,487 |
885,635 |
2,182,719 |
交易性金融资产 |
742,250,217 |
1,236,208,106 |
1,928,111,578 |
2,428,098,703 |
其中:股票投资 |
740,234,385 |
1,236,208,106 |
1,886,296,903 |
2,301,272,069 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,015,833 |
- |
41,814,675 |
126,826,633 |
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 |
7,030,900 |
9,451,317 |
5,982,847 |
17,664,342 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,411,920 |
5,296,620 |
1,498,656 |
10,769,802 |
其他资产 |
- |
- |
- |
- |
资产总计 |
835,641,351 |
1,353,471,657 |
2,037,412,781 |
2,517,128,153 |
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 |
6,238,076 |
4,787,455 |
9,257,362 |
26,895,401 |
应付赎回款 |
2,585,497 |
7,309,396 |
9,432,545 |
29,993,818 |
应付管理人报酬 |
416,714 |
629,551 |
1,097,633 |
1,210,720 |
应付托管费 |
69,452 |
104,925 |
182,939 |
201,787 |
应付销售服务费 |
34,780 |
63,728 |
135,806 |
110,507 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
1 |
41 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,191,757 |
1,612,303 |
2,872,962 |
4,483,036 |
负债合计 |
10,536,279 |
14,507,359 |
22,979,288 |
62,895,273 |
所有者权益 |
实收基金 |
355,114,806 |
449,867,896 |
647,885,515 |
674,059,609 |
未分配利润 |
469,990,266 |
889,096,402 |
1,366,547,979 |
1,780,173,271 |
所有者权益合计 |
825,105,072 |
1,338,964,298 |
2,014,433,494 |
2,454,232,880 |
负债和所有者权益总计 |
835,641,351 |
1,353,471,657 |
2,037,412,781 |
2,517,128,153 |
*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。