易方达创新成长混合(009808)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
248,938,582.83 |
| 结算备付金 |
6,875,870.10 |
2,028,481.46 |
718,551.54 |
4,249,945.67 |
| 存出保证金 |
500,777.17 |
377,783.04 |
610,331.29 |
632,119.51 |
| 交易性金融资产 |
1,916,265,476.59 |
1,952,041,994.08 |
2,306,278,514.49 |
2,857,609,849.95 |
| 其中：股票投资 |
1,916,265,476.59 |
1,949,406,415.49 |
2,303,447,073.96 |
2,854,348,569.28 |
| 债券投资 |
- |
2,635,578.59 |
2,831,440.53 |
3,261,280.67 |
| 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 |
19,366,248.99 |
8,155,404.09 |
17,816,894.02 |
17,565,239.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,979,479.28 |
- |
- |
| 应收申购款 |
110,894.06 |
129,590.66 |
363,333.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,147,898,413.23 |
2,205,355,827.06 |
2,589,692,687.87 |
3,128,995,737.63 |
| 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 |
49,591,343.28 |
15,226,571.88 |
14,859,684.52 |
- |
| 应付赎回款 |
2,939,190.33 |
2,927,640.94 |
3,081,243.65 |
2,898,159.53 |
| 应付管理人报酬 |
2,178,198.21 |
2,203,840.63 |
2,601,249.28 |
3,909,248.12 |
| 应付托管费 |
363,033.03 |
367,306.77 |
433,541.55 |
651,541.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
25.21 |
15.63 |
15.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,870,795.20 |
2,330,015.60 |
1,232,385.21 |
4,122,412.89 |
| 负债合计 |
56,942,560.05 |
23,055,401.03 |
22,208,119.84 |
11,581,377.02 |
| 所有者权益 |
| 实收基金 |
2,944,319,377.93 |
3,126,922,178.84 |
3,233,800,807.22 |
3,323,842,653.68 |
| 未分配利润 |
-853,363,524.75 |
-944,621,752.81 |
-666,316,239.19 |
-206,428,293.07 |
| 所有者权益合计 |
2,090,955,853.18 |
2,182,300,426.03 |
2,567,484,568.03 |
3,117,414,360.61 |
| 负债及所有者权益总计 |
2,147,898,413.23 |
2,205,355,827.06 |
2,589,692,687.87 |
3,128,995,737.63 |
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