单位(元)易方达瑞程混合A(003961)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
966,406 |
217,043 |
406,481 |
1,267,017 |
结算备付金 |
2,799,930 |
1,512,795 |
1,597,430 |
105,845 |
存出保证金 |
96,722 |
40,358 |
55,328 |
24,004 |
交易性金融资产 |
329,563,083 |
226,616,634 |
159,310,947 |
118,189,388 |
其中:股票投资 |
291,041,354 |
199,814,292 |
139,779,618 |
109,256,706 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,521,730 |
26,802,343 |
19,531,329 |
8,932,681 |
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 |
2,201 |
86 |
997,796 |
40,209 |
应收利息 |
449,591 |
224,603 |
348,101 |
78,973 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
112,800 |
其他资产 |
- |
- |
- |
- |
资产总计 |
333,877,934 |
228,611,520 |
162,716,082 |
119,818,236 |
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 |
25,086,000 |
15,601,000 |
10,000,000 |
- |
应付证券清算款 |
3,109 |
1,707 |
- |
- |
应付赎回款 |
35,564 |
- |
438,384 |
- |
应付管理人报酬 |
142,566 |
104,407 |
71,149 |
62,966 |
应付托管费 |
23,761 |
17,401 |
11,858 |
10,494 |
应付销售服务费 |
650 |
1,126 |
1,256 |
49 |
应付交易费用 |
89,677 |
68,631 |
90,534 |
43,331 |
应交税费 |
1,118 |
1,202 |
877 |
85 |
应付利息 |
- |
-1,311 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
259,563 |
220,000 |
131,097 |
145,000 |
负债合计 |
25,642,007 |
16,014,163 |
10,745,156 |
261,926 |
所有者权益 |
实收基金 |
150,362,474 |
124,157,644 |
125,952,942 |
134,227,072 |
未分配利润 |
157,873,452 |
88,439,712 |
26,017,985 |
-14,670,762 |
所有者权益合计 |
308,235,927 |
212,597,357 |
151,970,927 |
119,556,310 |
负债和所有者权益总计 |
333,877,934 |
228,611,520 |
162,716,082 |
119,818,236 |
*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。