单位(元)易方达ESG责任投资股票发起式(007548)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 |
29,468,549 |
41,195,445 |
66,168,110 |
35,374,614 |
结算备付金 |
1,928,891 |
1,062,966 |
7,126,666 |
5,776,110 |
存出保证金 |
40,358 |
67,094 |
48,510 |
86,770 |
交易性金融资产 |
338,255,291 |
493,547,471 |
490,596,406 |
295,439,044 |
其中:股票投资 |
338,255,291 |
493,547,471 |
490,596,406 |
295,439,044 |
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 |
8,806,302 |
259,940 |
78,634 |
4,773,680 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,660,512 |
- |
681,155 |
应收申购款 |
26,863 |
79,926 |
62,922 |
104,619 |
其他资产 |
- |
- |
- |
- |
资产总计 |
378,526,254 |
538,873,354 |
564,081,248 |
342,235,992 |
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 |
7 |
3,295,678 |
18,314,473 |
18 |
应付赎回款 |
11,034,987 |
198,636 |
381,882 |
4,594,352 |
应付管理人报酬 |
384,115 |
668,997 |
534,314 |
415,413 |
应付托管费 |
64,019 |
111,499 |
89,052 |
69,236 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
368,422 |
259,592 |
412,142 |
246,004 |
负债合计 |
11,851,550 |
4,534,402 |
19,731,863 |
5,325,023 |
所有者权益 |
实收基金 |
264,960,922 |
365,819,055 |
344,425,393 |
199,081,305 |
未分配利润 |
101,713,783 |
168,519,897 |
199,923,993 |
137,829,664 |
所有者权益合计 |
366,674,705 |
534,338,952 |
544,349,386 |
336,910,969 |
负债和所有者权益总计 |
378,526,254 |
538,873,354 |
564,081,248 |
342,235,992 |
*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。