单位(元)易方达易理财货币A(000359)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
118,897,712,551 |
87,192,318,990 |
52,547,158,650 |
57,434,067,539 |
| 结算备付金 |
4,594,860,502 |
3,426,903,635 |
4,117,072,986 |
1,093,024,327 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
69,173,114,657 |
83,973,753,917 |
100,021,520,387 |
72,883,469,200 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
69,090,396,817 |
83,580,291,677 |
98,583,023,764 |
70,043,770,563 |
| 资产支持证券投资 |
82,717,840 |
393,462,240 |
1,438,496,623 |
2,839,698,637 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
94,115,728,330 |
89,768,394,574 |
74,338,968,786 |
74,065,484,636 |
| 应收证券清算款 |
1,079,942,527 |
1,545,201,396 |
362,212,125 |
3,158,347,767 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
287,861,358,567 |
265,906,572,512 |
231,386,932,935 |
208,634,393,469 |
| 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 |
24,910,509,833 |
23,572,240,024 |
20,161,424,799 |
16,194,544,244 |
| 应付证券清算款 |
6,999,828,393 |
1,497,083,381 |
68,884,592 |
2,573,416,208 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
58,404,861 |
54,007,220 |
47,610,963 |
43,784,620 |
| 应付托管费 |
10,815,715 |
10,001,337 |
8,816,845 |
8,108,263 |
| 应付销售服务费 |
52,226,656 |
47,520,925 |
41,812,429 |
37,397,273 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
249,659 |
757,080 |
568,399 |
637,591 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,951,471 |
1,795,507 |
1,459,807 |
1,214,903 |
| 负债合计 |
32,033,986,587 |
25,183,405,473 |
20,330,577,835 |
18,859,103,103 |
| 所有者权益 |
| 实收基金 |
255,827,371,980 |
240,723,167,039 |
211,056,355,100 |
189,775,290,366 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
255,827,371,980 |
240,723,167,039 |
211,056,355,100 |
189,775,290,366 |
| 负债和所有者权益总计 |
287,861,358,567 |
265,906,572,512 |
231,386,932,935 |
208,634,393,469 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
