易方达全球成长精选混合(QDII)美元现汇A(012921)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,197,947.63 |
| 结算备付金 |
695,430.89 |
29,172.68 |
111,321.68 |
440,046.63 |
| 存出保证金 |
97,156.40 |
24,094.70 |
56,718.99 |
92,392.19 |
| 交易性金融资产 |
661,089,828.90 |
204,727,074.42 |
185,246,203.00 |
235,971,529.77 |
| 其中：股票投资 |
660,079,047.64 |
204,727,074.42 |
185,246,203.00 |
235,971,529.77 |
| 债券投资 |
1,010,781.26 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
4,801,549.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
98,805.43 |
136,937.03 |
26,240.90 |
327,105.37 |
| 应收申购款 |
101,342,557.08 |
2,687,941.61 |
207,457.30 |
171,971.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
858,372,164.24 |
264,381,600.43 |
221,303,299.54 |
284,002,542.57 |
| 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 |
38,311,162.82 |
8,586,170.84 |
433,561.38 |
- |
| 应付赎回款 |
8,738,102.07 |
7,746,290.51 |
969,683.85 |
20,149,369.48 |
| 应付管理人报酬 |
614,901.37 |
226,359.80 |
223,337.46 |
362,336.49 |
| 应付托管费 |
102,483.55 |
37,726.61 |
37,222.91 |
60,389.44 |
| 应付销售服务费 |
97,462.18 |
23,800.53 |
9,281.02 |
9,794.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
414,196.82 |
132,595.42 |
251,859.30 |
320,847.78 |
| 负债合计 |
48,278,335.16 |
16,752,943.71 |
1,924,945.92 |
20,902,738.07 |
| 所有者权益 |
| 实收基金 |
598,367,163.88 |
208,437,231.10 |
220,921,466.86 |
251,793,924.79 |
| 未分配利润 |
211,726,665.20 |
39,191,425.62 |
-1,543,113.24 |
11,305,879.71 |
| 所有者权益合计 |
810,093,829.08 |
247,628,656.72 |
219,378,353.62 |
263,099,804.50 |
| 负债及所有者权益总计 |
858,372,164.24 |
264,381,600.43 |
221,303,299.54 |
284,002,542.57 |
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