易方达优质精选混合(QDII)(110011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
994,725,327.67 |
| 结算备付金 |
6,305.67 |
3,109,893.69 |
190.65 |
4,371.41 |
| 存出保证金 |
623,140.62 |
283,293.64 |
544,815.92 |
97,982.46 |
| 交易性金融资产 |
13,091,636,988.71 |
13,031,134,649.15 |
14,083,907,775.41 |
15,793,838,296.74 |
| 其中：股票投资 |
12,889,121,487.34 |
12,827,523,870.46 |
13,831,950,586.89 |
15,793,838,296.74 |
| 债券投资 |
202,515,501.37 |
203,610,778.69 |
251,957,188.52 |
- |
| 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 |
7,228,931.43 |
- |
11,304,704.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
60,650,346.43 |
27,173,777.59 |
24,690,017.57 |
| 应收申购款 |
4,325,888.93 |
6,063,379.69 |
11,943,066.42 |
13,703,193.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,692,133,114.89 |
13,658,722,571.46 |
14,715,846,405.93 |
16,827,059,188.96 |
| 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 |
- |
825.89 |
38,148,606.69 |
51,406,186.05 |
| 应付赎回款 |
41,888,115.13 |
25,454,943.18 |
32,083,387.75 |
23,079,031.77 |
| 应付管理人报酬 |
14,212,163.19 |
13,998,455.50 |
14,823,598.17 |
21,190,041.83 |
| 应付托管费 |
2,368,693.88 |
2,333,075.92 |
2,470,599.68 |
3,531,673.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
950,710.84 |
1,980,520.21 |
828,508.38 |
572,055.06 |
| 负债合计 |
59,419,683.04 |
43,767,820.70 |
88,354,700.67 |
99,778,988.35 |
| 所有者权益 |
| 实收基金 |
2,785,167,827.24 |
2,956,575,128.78 |
3,042,256,255.06 |
3,064,650,878.02 |
| 未分配利润 |
10,847,545,604.61 |
10,658,379,621.98 |
11,585,235,450.20 |
13,662,629,322.59 |
| 所有者权益合计 |
13,632,713,431.85 |
13,614,954,750.76 |
14,627,491,705.26 |
16,727,280,200.61 |
| 负债及所有者权益总计 |
13,692,133,114.89 |
13,658,722,571.46 |
14,715,846,405.93 |
16,827,059,188.96 |
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