易方达品质动能三年持有混合A(014562)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,369,856,268.41 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,555,007,599.82 |
6,182,004,689.38 |
6,247,764,657.09 |
7,600,624,401.60 |
| 其中：股票投资 |
7,526,119,930.85 |
6,179,955,836.98 |
6,245,630,083.72 |
7,600,624,401.60 |
| 债券投资 |
28,887,668.97 |
2,048,852.40 |
2,134,573.37 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
567,005,670.00 |
963,334,560.02 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
426,720.90 |
6,219,686.54 |
- |
352,322.40 |
| 应收申购款 |
56,247.73 |
154,614.59 |
34,492.46 |
109,544.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,203,006,103.12 |
7,932,598,559.81 |
8,438,871,992.07 |
8,970,942,536.56 |
| 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 |
113,219,749.02 |
21,269,609.62 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,247,842.81 |
7,876,821.99 |
8,605,840.10 |
10,965,701.41 |
| 应付托管费 |
1,374,640.48 |
1,312,803.64 |
1,434,306.70 |
1,827,616.90 |
| 应付销售服务费 |
361,528.02 |
345,005.55 |
377,068.13 |
384,428.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,118.43 |
10.42 |
10.76 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,000.00 |
248,031.96 |
234,000.00 |
93,963.96 |
| 负债合计 |
123,416,878.76 |
31,052,283.18 |
10,651,225.69 |
13,271,710.67 |
| 所有者权益 |
| 实收基金 |
9,955,101,940.05 |
9,942,948,327.80 |
9,932,207,271.89 |
9,920,028,464.39 |
| 未分配利润 |
-1,875,512,715.69 |
-2,041,402,051.17 |
-1,503,986,505.51 |
-962,357,638.50 |
| 所有者权益合计 |
8,079,589,224.36 |
7,901,546,276.63 |
8,428,220,766.38 |
8,957,670,825.89 |
| 负债及所有者权益总计 |
8,203,006,103.12 |
7,932,598,559.81 |
8,438,871,992.07 |
8,970,942,536.56 |
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