单位(元)易方达优质精选混合(QDII)(110011)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,054,438,985 |
1,197,666,944 |
1,092,103,992 |
结算备付金 |
691,207 |
5,629,064 |
4,507,374 |
存出保证金 |
1,209,181 |
897,760 |
7,431,917 |
交易性金融资产 |
17,887,174,180 |
18,803,622,575 |
18,977,792,151 |
其中:股票投资 |
17,887,174,180 |
18,803,622,575 |
18,977,792,151 |
基金投资 |
- |
- |
- |
债券投资 |
- |
- |
- |
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 |
34,333,017 |
64,042,724 |
69,576 |
应收利息 |
- |
- |
84,271 |
应收股利 |
- |
20,422,789 |
- |
应收申购款 |
23,264,752 |
29,641,354 |
- |
其他资产 |
- |
- |
- |
资产总计 |
19,001,111,322 |
20,121,923,210 |
20,081,989,280 |
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 |
- |
93,022,843 |
- |
应付赎回款 |
39,405,398 |
99,526,061 |
61,860,977 |
应付管理人报酬 |
23,663,527 |
23,049,252 |
26,260,605 |
应付托管费 |
3,943,921 |
3,841,542 |
4,376,767 |
应付销售服务费 |
- |
- |
- |
应付交易费用 |
- |
- |
5,514,995 |
应交税费 |
- |
- |
- |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
503,612 |
2,629,926 |
314,410 |
负债合计 |
67,516,459 |
222,069,624 |
98,327,754 |
所有者权益 |
实收基金 |
3,090,140,725 |
2,953,448,420 |
2,791,221,583 |
未分配利润 |
15,843,454,138 |
16,946,405,166 |
17,192,439,943 |
所有者权益合计 |
18,933,594,863 |
19,899,853,586 |
19,983,661,527 |
负债和所有者权益总计 |
19,001,111,322 |
20,121,923,210 |
20,081,989,280 |
*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。