单位(元)易方达新益混合I(001314)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 |
951,822 |
1,692,975 |
1,051,961 |
3,056,911 |
结算备付金 |
1,286,596 |
1,692,940 |
4,011,004 |
9,476,128 |
存出保证金 |
13,878 |
74,718 |
67,330 |
139,262 |
交易性金融资产 |
203,039,958 |
256,989,623 |
590,945,742 |
915,933,768 |
其中:股票投资 |
82,520,072 |
87,026,956 |
155,228,542 |
235,677,932 |
基金投资 |
- |
- |
- |
- |
债券投资 |
120,519,885 |
169,962,667 |
435,717,200 |
660,174,257 |
资产支持证券投资 |
- |
- |
- |
20,081,578 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
16,199 |
10,145,038 |
34,047,163 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,231 |
7,063 |
75,349 |
308,868 |
其他资产 |
- |
- |
- |
- |
资产总计 |
205,319,485 |
260,473,518 |
606,296,424 |
962,962,100 |
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 |
47,527,737 |
64,009,035 |
152,120,326 |
169,203,125 |
应付证券清算款 |
5,420 |
10,488 |
9,938,878 |
35,008,468 |
应付赎回款 |
3,580 |
74,455 |
8,964 |
332,715 |
应付管理人报酬 |
79,081 |
96,729 |
292,049 |
369,510 |
应付托管费 |
26,360 |
32,243 |
97,350 |
123,170 |
应付销售服务费 |
3,811 |
3,996 |
12,962 |
14,592 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,520 |
11,418 |
32,338 |
64,230 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,535 |
225,856 |
290,537 |
359,304 |
负债合计 |
47,841,043 |
64,464,220 |
162,793,403 |
205,475,114 |
所有者权益 |
实收基金 |
71,453,012 |
89,759,117 |
201,097,657 |
332,613,975 |
未分配利润 |
86,025,430 |
106,250,182 |
242,405,364 |
424,873,012 |
所有者权益合计 |
157,478,442 |
196,009,299 |
443,503,022 |
757,486,987 |
负债和所有者权益总计 |
205,319,485 |
260,473,518 |
606,296,424 |
962,962,100 |
*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。