易方达医疗保健行业混合A(110023)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
335,791,878.97 |
| 结算备付金 |
10,408,580.77 |
5,590,262.91 |
5,409,275.39 |
7,537,752.66 |
| 存出保证金 |
1,860,954.71 |
827,043.53 |
716,326.79 |
1,329,374.27 |
| 交易性金融资产 |
4,726,203,624.67 |
5,348,970,051.78 |
5,997,357,463.22 |
5,707,332,701.41 |
| 其中：股票投资 |
4,726,203,624.67 |
5,342,698,477.01 |
5,993,968,255.24 |
5,707,332,701.41 |
| 债券投资 |
- |
6,271,574.77 |
3,389,207.98 |
- |
| 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 |
7,878,325.89 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,358,961.57 |
22,856,479.58 |
5,933,389.57 |
4,325,155.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,154,200,211.21 |
5,719,552,066.64 |
6,392,788,042.82 |
6,056,316,862.38 |
| 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 |
14,224,571.05 |
- |
6,485.00 |
9,042.88 |
| 应付赎回款 |
124,561,490.22 |
17,471,553.71 |
8,470,207.47 |
4,811,739.34 |
| 应付管理人报酬 |
5,420,798.31 |
5,868,878.60 |
6,366,764.64 |
7,346,605.85 |
| 应付托管费 |
903,466.39 |
978,146.43 |
1,061,127.44 |
1,224,434.33 |
| 应付销售服务费 |
102,158.89 |
172,446.15 |
60,917.98 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
14.45 |
6.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,578,249.63 |
2,517,997.59 |
3,185,641.20 |
3,519,647.21 |
| 负债合计 |
148,790,734.49 |
27,009,036.93 |
19,151,150.47 |
16,911,469.61 |
| 所有者权益 |
| 实收基金 |
1,643,964,012.61 |
1,906,620,607.87 |
1,882,061,598.65 |
1,820,034,389.17 |
| 未分配利润 |
3,361,445,464.11 |
3,785,922,421.84 |
4,491,575,293.70 |
4,219,371,003.60 |
| 所有者权益合计 |
5,005,409,476.72 |
5,692,543,029.71 |
6,373,636,892.35 |
6,039,405,392.77 |
| 负债及所有者权益总计 |
5,154,200,211.21 |
5,719,552,066.64 |
6,392,788,042.82 |
6,056,316,862.38 |
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