易方达创新驱动灵活配置混合(000603)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
411,349,169.30 |
| 结算备付金 |
7,400,192.95 |
6,183,513.12 |
3,204,945.43 |
4,889,062.01 |
| 存出保证金 |
913,747.76 |
585,340.09 |
925,542.45 |
984,463.41 |
| 交易性金融资产 |
1,872,076,410.06 |
1,785,799,308.11 |
2,277,483,074.56 |
3,818,054,815.22 |
| 其中：股票投资 |
1,872,076,410.06 |
1,785,799,308.11 |
2,271,748,397.51 |
3,818,054,815.22 |
| 债券投资 |
- |
- |
5,734,677.05 |
- |
| 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 |
14,794,801.21 |
26,745,653.02 |
21,580,237.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
282,019.33 |
771,018.69 |
1,655,907.85 |
27,729,048.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,110,139,630.95 |
2,129,394,044.00 |
2,582,775,601.89 |
4,263,006,558.91 |
| 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 |
22,781,731.22 |
- |
23,607,842.37 |
82,587,908.67 |
| 应付赎回款 |
3,872,047.65 |
2,695,693.04 |
3,699,694.20 |
6,205,454.11 |
| 应付管理人报酬 |
2,443,773.89 |
2,270,926.79 |
2,503,603.89 |
4,564,189.16 |
| 应付托管费 |
407,295.67 |
378,487.80 |
417,267.33 |
760,698.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
12.32 |
2.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,078,069.21 |
2,988,339.62 |
2,599,006.60 |
3,882,904.91 |
| 负债合计 |
32,582,917.64 |
8,333,447.25 |
32,827,426.71 |
98,001,157.22 |
| 所有者权益 |
| 实收基金 |
1,478,840,377.68 |
1,644,212,365.36 |
1,713,250,191.43 |
2,156,976,199.70 |
| 未分配利润 |
598,716,335.63 |
476,848,231.39 |
836,697,983.75 |
2,008,029,201.99 |
| 所有者权益合计 |
2,077,556,713.31 |
2,121,060,596.75 |
2,549,948,175.18 |
4,165,005,401.69 |
| 负债及所有者权益总计 |
2,110,139,630.95 |
2,129,394,044.00 |
2,582,775,601.89 |
4,263,006,558.91 |
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