单位(元)易方达策略成长混合(110002)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
80,757,412 |
99,112,662 |
81,622,653 |
101,424,239 |
结算备付金 |
1,443,702 |
895,534 |
1,553,152 |
1,218,993 |
存出保证金 |
124,170 |
200,442 |
235,405 |
139,728 |
交易性金融资产 |
678,886,463 |
766,835,408 |
894,962,712 |
1,047,477,202 |
其中:股票投资 |
675,618,922 |
763,385,155 |
890,298,416 |
1,036,071,744 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,267,541 |
3,450,253 |
4,664,296 |
11,405,458 |
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 |
- |
- |
4,783,395 |
2,296,851 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
75,769 |
127,620 |
146,839 |
83,424 |
其他资产 |
- |
- |
- |
- |
资产总计 |
761,287,516 |
867,171,666 |
983,304,156 |
1,152,640,437 |
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 |
7,009,092 |
15,246,007 |
2,890,908 |
- |
应付赎回款 |
262,863 |
432,810 |
311,896 |
1,396,999 |
应付管理人报酬 |
756,477 |
861,916 |
1,212,125 |
1,469,547 |
应付托管费 |
126,080 |
143,653 |
202,021 |
244,925 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41 |
42 |
64 |
83 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,121,993 |
1,051,764 |
1,635,560 |
1,088,280 |
负债合计 |
9,276,546 |
17,736,193 |
6,252,574 |
4,199,833 |
所有者权益 |
实收基金 |
244,446,861 |
247,972,443 |
253,723,743 |
279,946,554 |
未分配利润 |
507,564,109 |
601,463,031 |
723,327,839 |
868,494,050 |
所有者权益合计 |
752,010,970 |
849,435,473 |
977,051,582 |
1,148,440,604 |
负债和所有者权益总计 |
761,287,516 |
867,171,666 |
983,304,156 |
1,152,640,437 |
*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。