易方达港股通优质增长混合C(017974)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
82,407,538.21 |
| 结算备付金 |
5,000,519.94 |
146,952.79 |
1,092,440.06 |
36,775,928.90 |
| 存出保证金 |
14.61 |
81,407.18 |
79,421.82 |
203,474.81 |
| 交易性金融资产 |
426,685,347.92 |
480,538,931.88 |
394,807,325.80 |
259,027,696.71 |
| 其中：股票投资 |
417,065,325.18 |
451,606,679.08 |
394,807,325.80 |
259,027,696.71 |
| 债券投资 |
9,620,022.74 |
28,932,252.80 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
207,739,077.05 |
| 应收证券清算款 |
44,079,987.76 |
5,784,538.05 |
- |
16,946,760.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
101,635.20 |
3,534,196.56 |
82,124.72 |
1,388,401.44 |
| 应收申购款 |
229,207.54 |
268,806.51 |
33,549.60 |
252,855.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
509,619,734.82 |
527,855,507.64 |
457,610,577.25 |
604,741,732.74 |
| 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 |
- |
- |
28,059,486.59 |
3,646,280.75 |
| 应付赎回款 |
9,937,788.10 |
1,417,755.46 |
1,053,604.99 |
2,224,571.48 |
| 应付管理人报酬 |
511,490.01 |
528,931.86 |
437,626.86 |
768,129.08 |
| 应付托管费 |
85,248.31 |
88,155.31 |
72,937.80 |
128,021.52 |
| 应付销售服务费 |
37,277.79 |
68,311.47 |
19,975.78 |
32,575.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
553,465.93 |
1,133,725.74 |
905,442.23 |
572,484.25 |
| 负债合计 |
11,125,270.14 |
3,236,879.84 |
30,549,074.25 |
7,372,062.49 |
| 所有者权益 |
| 实收基金 |
507,760,070.10 |
597,714,253.46 |
492,677,497.26 |
600,091,362.28 |
| 未分配利润 |
-9,265,605.42 |
-73,095,625.66 |
-65,615,994.26 |
-2,721,692.03 |
| 所有者权益合计 |
498,494,464.68 |
524,618,627.80 |
427,061,503.00 |
597,369,670.25 |
| 负债及所有者权益总计 |
509,619,734.82 |
527,855,507.64 |
457,610,577.25 |
604,741,732.74 |
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