单位(元)易方达价值精选混合(110009)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 |
274,530,399 |
331,391,993 |
238,507,983 |
684,205,406 |
结算备付金 |
1,622,160 |
3,873,723 |
4,176,747 |
6,063,865 |
存出保证金 |
233,294 |
407,169 |
640,031 |
723,240 |
交易性金融资产 |
4,100,758,993 |
4,076,907,738 |
3,628,922,669 |
3,551,363,709 |
其中:股票投资 |
4,100,758,993 |
4,060,309,642 |
3,628,922,669 |
3,551,363,709 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
16,598,096 |
- |
- |
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 |
4,627,973 |
624,317 |
11,618,009 |
43,364,331 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,204,773 |
564,140 |
226,778 |
2,507,308 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,382,977,593 |
4,413,769,079 |
3,884,092,217 |
4,288,227,858 |
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 |
- |
- |
41 |
- |
应付赎回款 |
2,428,462 |
1,608,778 |
1,730,555 |
3,850,147 |
应付管理人报酬 |
4,376,907 |
5,405,730 |
4,918,512 |
4,945,619 |
应付托管费 |
729,484 |
900,955 |
819,752 |
824,270 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
232 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,879,654 |
2,513,158 |
3,698,519 |
2,495,486 |
负债合计 |
9,414,507 |
10,428,853 |
11,167,379 |
12,115,522 |
所有者权益 |
实收基金 |
4,012,412,338 |
3,853,374,750 |
3,460,692,865 |
3,495,206,736 |
未分配利润 |
361,150,748 |
549,965,476 |
412,231,974 |
780,905,600 |
所有者权益合计 |
4,373,563,085 |
4,403,340,226 |
3,872,924,838 |
4,276,112,336 |
负债和所有者权益总计 |
4,382,977,593 |
4,413,769,079 |
3,884,092,217 |
4,288,227,858 |
*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。