单位(元)易方达高端制造混合发起式A(009049)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 |
772,679,559 |
606,245,483 |
879,716,796 |
609,321,209 |
结算备付金 |
18,550,227 |
3,786,568 |
21,596,620 |
16,894,634 |
存出保证金 |
1,315,754 |
2,009,115 |
6,188,973 |
1,381,128 |
交易性金融资产 |
2,828,197,522 |
4,281,671,415 |
5,233,123,070 |
5,758,187,386 |
其中:股票投资 |
2,827,903,981 |
4,281,359,006 |
5,224,841,331 |
5,747,296,905 |
基金投资 |
- |
- |
- |
- |
债券投资 |
293,541 |
312,409 |
8,281,738 |
10,890,481 |
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 |
12,208,666 |
10,146,076 |
- |
38,493,934 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
24,676,959 |
- |
301,651 |
应收申购款 |
1,216,596 |
4,313,104 |
4,337,016 |
29,789,643 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,634,168,323 |
4,932,848,719 |
6,144,962,475 |
6,454,369,585 |
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 |
5,981,259 |
106,386,169 |
36,880,937 |
48,317,646 |
应付赎回款 |
4,183,533 |
7,331,582 |
11,538,134 |
118,301,404 |
应付管理人报酬 |
3,624,078 |
5,843,622 |
7,837,053 |
7,179,109 |
应付托管费 |
604,013 |
973,937 |
1,306,175 |
1,196,518 |
应付销售服务费 |
81 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6 |
3 |
36 |
37 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,246,413 |
4,510,488 |
4,544,415 |
3,183,978 |
负债合计 |
17,639,383 |
125,045,801 |
62,106,750 |
178,178,693 |
所有者权益 |
实收基金 |
2,409,858,567 |
2,772,411,866 |
3,377,861,492 |
2,928,787,878 |
未分配利润 |
1,206,670,374 |
2,035,391,052 |
2,704,994,233 |
3,347,403,014 |
所有者权益合计 |
3,616,528,940 |
4,807,802,918 |
6,082,855,725 |
6,276,190,892 |
负债和所有者权益总计 |
3,634,168,323 |
4,932,848,719 |
6,144,962,475 |
6,454,369,585 |
*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。