易方达高质量严选三年持有(010340)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,872,795,472.41 |
| 结算备付金 |
2,877,320.45 |
5,751,103.21 |
3,091,358.14 |
73,611,245.21 |
| 存出保证金 |
912,159.10 |
709,035.51 |
924,300.79 |
1,419,594.31 |
| 交易性金融资产 |
6,907,539,977.67 |
7,776,577,383.02 |
8,443,159,686.38 |
9,088,050,643.40 |
| 其中：股票投资 |
6,897,509,454.76 |
7,766,950,441.09 |
8,433,478,697.18 |
9,077,812,679.85 |
| 债券投资 |
10,030,522.91 |
9,626,941.93 |
9,680,989.20 |
10,237,963.55 |
| 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 |
- |
- |
132,542,770.85 |
149,786,838.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,095,352.00 |
- |
12,205,995.81 |
| 应收申购款 |
203,423.93 |
60,115.40 |
178,755.26 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,701,779,546.78 |
9,012,844,428.54 |
9,537,975,208.83 |
11,197,869,789.61 |
| 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 |
77,452,081.26 |
504.16 |
- |
- |
| 应付赎回款 |
26,370,253.35 |
17,473,593.23 |
34,640,689.72 |
- |
| 应付管理人报酬 |
7,770,074.38 |
9,160,630.09 |
9,753,202.70 |
13,689,826.70 |
| 应付托管费 |
1,295,012.39 |
1,526,771.69 |
1,625,533.76 |
2,281,637.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
172.21 |
152.54 |
86.11 |
77.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,953,752.64 |
5,102,870.66 |
3,018,180.87 |
1,848,350.37 |
| 负债合计 |
115,841,346.23 |
33,264,522.37 |
49,037,693.16 |
17,819,892.49 |
| 所有者权益 |
| 实收基金 |
10,222,848,477.39 |
11,600,977,729.93 |
12,964,952,829.14 |
14,831,535,725.09 |
| 未分配利润 |
-2,636,910,276.84 |
-2,621,397,823.76 |
-3,476,015,313.47 |
-3,651,485,827.97 |
| 所有者权益合计 |
7,585,938,200.55 |
8,979,579,906.17 |
9,488,937,515.67 |
11,180,049,897.12 |
| 负债及所有者权益总计 |
7,701,779,546.78 |
9,012,844,428.54 |
9,537,975,208.83 |
11,197,869,789.61 |
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