单位(元)易方达蓝筹精选混合(005827)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
3,072,340,453 |
3,931,067,379 |
3,905,594,767 |
8,433,056,172 |
结算备付金 |
4,763,240 |
106,598,776 |
6,317,298 |
131,270,858 |
存出保证金 |
3,032,373 |
4,180,578 |
3,981,772 |
9,863,777 |
交易性金融资产 |
54,047,299,202 |
59,077,777,005 |
63,933,323,518 |
82,964,688,599 |
其中:股票投资 |
54,047,299,202 |
59,077,777,005 |
63,933,323,518 |
82,964,688,599 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
90,428,170 |
464,112,473 |
70,509 |
251,602,571 |
应收利息 |
- |
- |
396,863 |
740,091 |
应收股利 |
- |
81,451,259 |
- |
528,000 |
应收申购款 |
51,899,170 |
78,608,167 |
14,044 |
217,983,332 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,269,762,607 |
63,743,795,638 |
67,849,698,770 |
92,009,733,399 |
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 |
- |
549,266,215 |
3,739 |
- |
应付赎回款 |
110,113,950 |
317,343,218 |
116,470,532 |
1,961,297,518 |
应付管理人报酬 |
70,910,861 |
72,987,179 |
88,181,466 |
116,133,799 |
应付托管费 |
11,818,477 |
12,164,530 |
14,696,911 |
19,355,633 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
7,279,208 |
19,412,516 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,937,504 |
13,297,960 |
561,653 |
4,660,153 |
负债合计 |
194,780,791 |
965,059,101 |
227,193,509 |
2,120,859,619 |
所有者权益 |
实收基金 |
26,318,224,171 |
26,202,615,135 |
26,185,130,911 |
29,819,427,490 |
未分配利润 |
30,756,757,645 |
36,576,121,401 |
41,437,374,350 |
60,069,446,289 |
所有者权益合计 |
57,074,981,816 |
62,778,736,537 |
67,622,505,261 |
89,888,873,780 |
负债和所有者权益总计 |
57,269,762,607 |
63,743,795,638 |
67,849,698,770 |
92,009,733,399 |
*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。