单位(元)易方达平稳增长混合(110001)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
301,418,135 |
174,563,542 |
49,992,479 |
162,105,684 |
结算备付金 |
1,759,434 |
3,449,226 |
2,698,897 |
947,020 |
存出保证金 |
600,135 |
348,916 |
297,742 |
346,806 |
交易性金融资产 |
3,702,323,558 |
3,149,909,069 |
3,016,821,258 |
2,719,293,010 |
其中:股票投资 |
2,483,474,533 |
2,097,083,778 |
1,986,006,788 |
1,859,117,693 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,218,849,026 |
1,052,825,291 |
1,030,814,470 |
860,175,317 |
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 |
27,631,386 |
- |
36,767,592 |
- |
应收利息 |
8,295,152 |
13,137,912 |
8,878,912 |
14,979,399 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,693,662 |
1,802,997 |
8,500,057 |
14,341,153 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,046,721,462 |
3,343,211,661 |
3,123,956,937 |
2,912,013,073 |
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 |
42,305,148 |
34,778,588 |
- |
7,792,223 |
应付赎回款 |
5,801,214 |
8,273,288 |
6,709,581 |
17,138,019 |
应付管理人报酬 |
4,928,216 |
3,942,156 |
3,730,474 |
3,342,560 |
应付托管费 |
821,369 |
657,026 |
621,746 |
557,093 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,348,152 |
1,027,592 |
1,584,122 |
1,415,581 |
应交税费 |
623,826 |
623,633 |
627,204 |
622,183 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
860,838 |
872,246 |
853,266 |
879,862 |
负债合计 |
56,688,763 |
50,174,529 |
14,126,393 |
31,747,521 |
所有者权益 |
实收基金 |
689,626,537 |
638,362,974 |
666,303,478 |
700,928,354 |
未分配利润 |
3,300,406,163 |
2,654,674,158 |
2,443,527,066 |
2,179,337,197 |
所有者权益合计 |
3,990,032,700 |
3,293,037,133 |
3,109,830,544 |
2,880,265,551 |
负债和所有者权益总计 |
4,046,721,462 |
3,343,211,661 |
3,123,956,937 |
2,912,013,073 |
*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。