单位(元)易方达策略成长混合(110002)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
81,622,653 |
101,424,239 |
95,820,770 |
50,247,346 |
结算备付金 |
1,553,152 |
1,218,993 |
2,630,788 |
736,369 |
存出保证金 |
235,405 |
139,728 |
393,326 |
249,228 |
交易性金融资产 |
894,962,712 |
1,047,477,202 |
1,059,048,077 |
1,304,515,226 |
其中:股票投资 |
890,298,416 |
1,036,071,744 |
1,059,048,077 |
1,234,469,722 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,664,296 |
11,405,458 |
- |
70,045,505 |
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 |
16,033,766 |
- |
应收利息 |
- |
- |
- |
1,281,056 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
146,839 |
83,424 |
387,377 |
188,245 |
其他资产 |
- |
- |
- |
- |
资产总计 |
983,304,156 |
1,152,640,437 |
1,174,314,104 |
1,357,217,471 |
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 |
2,890,908 |
- |
13,997,425 |
19,695,771 |
应付赎回款 |
311,896 |
1,396,999 |
774,881 |
802,428 |
应付管理人报酬 |
1,212,125 |
1,469,547 |
1,380,407 |
1,671,938 |
应付托管费 |
202,021 |
244,925 |
230,068 |
278,656 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
844,584 |
应交税费 |
64 |
83 |
2,941,399 |
2,941,399 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,635,560 |
1,088,280 |
1,950,314 |
465,536 |
负债合计 |
6,252,574 |
4,199,833 |
21,274,493 |
26,700,311 |
所有者权益 |
实收基金 |
253,723,743 |
279,946,554 |
262,569,211 |
252,050,039 |
未分配利润 |
723,327,839 |
868,494,050 |
890,470,401 |
1,078,467,121 |
所有者权益合计 |
977,051,582 |
1,148,440,604 |
1,153,039,612 |
1,330,517,160 |
负债和所有者权益总计 |
983,304,156 |
1,152,640,437 |
1,174,314,104 |
1,357,217,471 |
*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。