单位(元)易方达富华纯债债券C(000833)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 |
1,925,241 |
1,871,220 |
3,187,196 |
3,269,202 |
结算备付金 |
1,681,921 |
1,223,844 |
3,624,358 |
1,340,241 |
存出保证金 |
6,748 |
5,053 |
5,457 |
6,672 |
交易性金融资产 |
977,876,457 |
375,537,400 |
192,462,342 |
193,637,108 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
973,865,858 |
367,635,073 |
187,391,042 |
183,456,335 |
资产支持证券投资 |
4,010,599 |
7,902,327 |
5,071,300 |
10,180,773 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,050,318 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
101,778,574 |
215,694 |
302,042 |
4,291,733 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,183,319,259 |
378,853,212 |
199,581,395 |
202,544,956 |
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 |
50,998,295 |
60,528,444 |
13,005,152 |
- |
应付证券清算款 |
15,645 |
501,294 |
- |
2,900,437 |
应付赎回款 |
434,110 |
1,147,775 |
138,126 |
2,424,980 |
应付管理人报酬 |
204,874 |
88,435 |
48,942 |
46,846 |
应付托管费 |
68,291 |
29,478 |
16,314 |
15,615 |
应付销售服务费 |
49,523 |
22,623 |
24,127 |
31,493 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61,767 |
28,931 |
23,703 |
14,293 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
401,171 |
370,950 |
393,301 |
284,555 |
负债合计 |
52,233,676 |
62,717,930 |
13,649,665 |
5,718,221 |
所有者权益 |
实收基金 |
1,111,060,121 |
311,619,077 |
186,218,142 |
194,110,837 |
未分配利润 |
20,025,463 |
4,516,205 |
-286,412 |
2,715,898 |
所有者权益合计 |
1,131,085,583 |
316,135,282 |
185,931,730 |
196,826,735 |
负债和所有者权益总计 |
1,183,319,259 |
378,853,212 |
199,581,395 |
202,544,956 |
*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。