易方达全球优质企业混合(QDII)C(人民币份额)(018230)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
130,344.44 |
201,812.52 |
17,053,892.10 |
| 存出保证金 |
36,605.14 |
19,622.27 |
- |
| 交易性金融资产 |
335,077,198.43 |
259,065,940.08 |
195,289,157.54 |
| 其中：股票投资 |
335,077,198.43 |
259,040,234.50 |
16,110,619.14 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
54,394.70 |
69,276.34 |
9,233.08 |
| 应收申购款 |
42,960,594.72 |
236,931.62 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
404,405,979.57 |
282,860,669.97 |
322,630,841.40 |
| 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 |
7,637,854.01 |
687,148.24 |
- |
| 应付赎回款 |
3,616,744.94 |
4,504,905.13 |
- |
| 应付管理人报酬 |
359,279.37 |
276,221.98 |
253,484.68 |
| 应付托管费 |
59,879.90 |
46,041.17 |
54,763.15 |
| 应付销售服务费 |
32,280.57 |
47,842.11 |
84,438.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
86,476.52 |
220,405.60 |
60,000.00 |
| 负债合计 |
11,792,515.31 |
5,782,564.23 |
452,685.99 |
| 所有者权益 |
| 实收基金 |
352,240,106.18 |
264,479,758.45 |
322,723,539.66 |
| 未分配利润 |
40,373,358.08 |
12,598,347.29 |
-545,384.25 |
| 所有者权益合计 |
392,613,464.26 |
277,078,105.74 |
322,178,155.41 |
| 负债及所有者权益总计 |
404,405,979.57 |
282,860,669.97 |
322,630,841.40 |
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