易方达优质企业三年持有期混合(009342)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
483,412,233.17 |
| 结算备付金 |
2,311.68 |
1,969.59 |
165.31 |
377,669.90 |
| 存出保证金 |
74,250.05 |
73,812.88 |
211,208.42 |
78,878.62 |
| 交易性金融资产 |
4,092,980,488.74 |
4,292,976,867.81 |
4,637,788,756.53 |
6,366,623,601.73 |
| 其中：股票投资 |
3,991,416,246.93 |
4,192,075,856.88 |
4,637,788,756.53 |
6,366,623,601.73 |
| 债券投资 |
101,564,241.81 |
100,901,010.93 |
- |
- |
| 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 |
14,984,965.76 |
1,239,322.19 |
1,895,837.59 |
375,927.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,679,530.13 |
- |
25,118,497.37 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,242,437,968.02 |
4,476,894,423.91 |
4,933,286,461.52 |
6,875,986,807.98 |
| 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 |
- |
- |
419.80 |
51,246,486.18 |
| 应付赎回款 |
13,205,430.81 |
7,352,458.08 |
16,396,628.33 |
39,723,605.13 |
| 应付管理人报酬 |
4,380,010.37 |
4,564,981.80 |
5,048,400.61 |
9,213,846.29 |
| 应付托管费 |
730,001.71 |
760,830.29 |
841,400.11 |
1,535,641.04 |
| 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 |
253,159.99 |
664,676.29 |
362,291.28 |
898,749.38 |
| 负债合计 |
18,568,602.88 |
13,342,946.46 |
22,649,140.13 |
102,618,328.02 |
| 所有者权益 |
| 实收基金 |
4,874,013,129.55 |
5,419,605,226.54 |
5,883,007,609.25 |
7,134,688,183.01 |
| 未分配利润 |
-650,143,764.41 |
-956,053,749.09 |
-972,370,287.86 |
-361,319,703.05 |
| 所有者权益合计 |
4,223,869,365.14 |
4,463,551,477.45 |
4,910,637,321.39 |
6,773,368,479.96 |
| 负债及所有者权益总计 |
4,242,437,968.02 |
4,476,894,423.91 |
4,933,286,461.52 |
6,875,986,807.98 |
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