易方达全球医药行业混合发起式(QDII)A(美元现汇)(008285)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
96,757,676.28 |
| 结算备付金 |
- |
424.26 |
8,474,560.32 |
158,958.19 |
| 存出保证金 |
4,021.32 |
13,723.78 |
58,765.59 |
193,862.30 |
| 交易性金融资产 |
879,731,665.55 |
889,764,285.38 |
1,098,972,275.83 |
996,070,242.01 |
| 其中：股票投资 |
879,731,665.55 |
857,867,139.56 |
1,067,385,704.91 |
994,658,156.72 |
| 债券投资 |
- |
31,897,145.82 |
31,586,570.92 |
1,412,085.29 |
| 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 |
7,687,764.17 |
3,048,192.89 |
- |
2,165,147.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
953,487.30 |
- |
1,198,449.57 |
| 应收申购款 |
2,646,254.60 |
6,118,461.28 |
3,147,366.48 |
1,864,113.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
946,205,324.96 |
1,024,133,227.64 |
1,145,200,085.89 |
1,098,408,449.03 |
| 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 |
3,727,680.11 |
- |
4,450,431.03 |
- |
| 应付赎回款 |
2,462,652.67 |
3,729,947.53 |
4,857,885.59 |
5,232,767.85 |
| 应付管理人报酬 |
998,105.38 |
1,028,465.56 |
1,158,532.44 |
1,357,367.33 |
| 应付托管费 |
166,350.88 |
171,410.89 |
193,088.75 |
226,227.89 |
| 应付销售服务费 |
47,932.42 |
43,407.94 |
875.84 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
37.30 |
105.58 |
24.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
402,398.88 |
224,037.18 |
405,407.08 |
340,654.29 |
| 负债合计 |
7,805,120.34 |
5,197,306.40 |
11,066,326.31 |
7,157,042.22 |
| 所有者权益 |
| 实收基金 |
1,304,455,293.39 |
1,445,169,313.05 |
1,339,730,989.54 |
1,306,763,368.27 |
| 未分配利润 |
-366,055,088.77 |
-426,233,391.81 |
-205,597,229.96 |
-215,511,961.46 |
| 所有者权益合计 |
938,400,204.62 |
1,018,935,921.24 |
1,134,133,759.58 |
1,091,251,406.81 |
| 负债及所有者权益总计 |
946,205,324.96 |
1,024,133,227.64 |
1,145,200,085.89 |
1,098,408,449.03 |
微信公众号
证券之星APP
基本资料
