单位(元)易方达优质精选混合(QDII)(110011)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 |
557,481,009 |
580,972,075 |
994,725,328 |
1,054,438,985 |
结算备付金 |
3,109,894 |
191 |
4,371 |
691,207 |
存出保证金 |
283,294 |
544,816 |
97,982 |
1,209,181 |
交易性金融资产 |
13,031,134,649 |
14,083,907,775 |
15,793,838,297 |
17,887,174,180 |
其中:股票投资 |
12,827,523,870 |
13,831,950,587 |
15,793,838,297 |
17,887,174,180 |
基金投资 |
- |
- |
- |
- |
债券投资 |
203,610,779 |
251,957,189 |
- |
- |
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 |
- |
11,304,705 |
- |
34,333,017 |
应收利息 |
- |
- |
- |
- |
应收股利 |
60,650,346 |
27,173,778 |
24,690,018 |
- |
应收申购款 |
6,063,380 |
11,943,066 |
13,703,193 |
23,264,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,658,722,571 |
14,715,846,406 |
16,827,059,189 |
19,001,111,322 |
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 |
826 |
38,148,607 |
51,406,186 |
- |
应付赎回款 |
25,454,943 |
32,083,388 |
23,079,032 |
39,405,398 |
应付管理人报酬 |
13,998,456 |
14,823,598 |
21,190,042 |
23,663,527 |
应付托管费 |
2,333,076 |
2,470,600 |
3,531,674 |
3,943,921 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,980,520 |
828,508 |
572,055 |
503,612 |
负债合计 |
43,767,821 |
88,354,701 |
99,778,988 |
67,516,459 |
所有者权益 |
实收基金 |
2,956,575,129 |
3,042,256,255 |
3,064,650,878 |
3,090,140,725 |
未分配利润 |
10,658,379,622 |
11,585,235,450 |
13,662,629,323 |
15,843,454,138 |
所有者权益合计 |
13,614,954,751 |
14,627,491,705 |
16,727,280,201 |
18,933,594,863 |
负债和所有者权益总计 |
13,658,722,571 |
14,715,846,406 |
16,827,059,189 |
19,001,111,322 |
*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。