单位(元)易方达积极成长混合(110005)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 |
274,204,941 |
143,754,068 |
179,208,154 |
347,602,105 |
结算备付金 |
5,619,043 |
8,228,758 |
6,470,272 |
2,321,411 |
存出保证金 |
565,716 |
517,340 |
558,536 |
451,104 |
交易性金融资产 |
3,389,162,783 |
2,170,216,101 |
2,089,277,276 |
1,953,097,358 |
其中:股票投资 |
3,389,162,783 |
2,167,471,501 |
2,085,850,298 |
1,953,097,358 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,744,600 |
3,426,977 |
- |
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 |
27,833,004 |
7,201,132 |
- |
- |
应收利息 |
27,765 |
16,946 |
14,998 |
34,818 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,395,371 |
5,136,353 |
659,275 |
2,166,414 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,713,808,623 |
2,335,070,698 |
2,276,188,510 |
2,305,673,208 |
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 |
- |
14,858,075 |
- |
28,454,274 |
应付赎回款 |
4,174,914 |
7,111,543 |
8,282,224 |
10,804,903 |
应付管理人报酬 |
4,431,077 |
2,703,131 |
2,883,681 |
2,658,767 |
应付托管费 |
738,513 |
450,522 |
480,614 |
443,128 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,918,691 |
3,630,248 |
1,637,487 |
2,084,612 |
应交税费 |
2,420 |
2,428 |
2,431 |
2,420 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
483,663 |
496,297 |
483,173 |
473,776 |
负债合计 |
12,749,278 |
29,252,245 |
13,769,610 |
44,921,880 |
所有者权益 |
实收基金 |
1,677,204,546 |
1,118,824,958 |
1,048,484,882 |
1,159,728,434 |
未分配利润 |
2,023,854,800 |
1,186,993,495 |
1,213,934,018 |
1,101,022,894 |
所有者权益合计 |
3,701,059,346 |
2,305,818,453 |
2,262,418,900 |
2,260,751,328 |
负债和所有者权益总计 |
3,713,808,623 |
2,335,070,698 |
2,276,188,510 |
2,305,673,208 |
*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。