单位(元)易方达现金增利货币C(005097)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 |
78,142,139,432 |
69,366,737,115 |
80,247,772,063 |
107,672,142,084 |
| 结算备付金 |
10,843,440,860 |
1,030,169,881 |
2,559,982,970 |
10,450,913,490 |
| 存出保证金 |
9,058 |
- |
1,347 |
- |
| 交易性金融资产 |
46,556,315,485 |
78,142,388,488 |
63,695,727,653 |
49,696,774,690 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
44,293,021,256 |
76,250,772,522 |
62,577,010,821 |
47,173,710,593 |
| 资产支持证券投资 |
2,263,294,229 |
1,891,615,966 |
1,118,716,832 |
2,523,064,097 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,740,075,986 |
69,179,813,164 |
59,763,197,172 |
48,378,038,637 |
| 应收证券清算款 |
684,346,282 |
832,548 |
1,337,341,379 |
2,057,623,327 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,829,292 |
80,415,140 |
114,283,074 |
195,641,531 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,000,156,396 |
217,800,356,336 |
207,718,305,658 |
218,451,133,760 |
| 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 |
16,664,580,439 |
34,928,093,748 |
31,500,260,585 |
14,654,217,834 |
| 应付证券清算款 |
18,389,223,469 |
- |
- |
8,399,903,288 |
| 应付赎回款 |
115,558,409 |
119,005,967 |
74,695,969 |
481,040,514 |
| 应付管理人报酬 |
18,497,131 |
22,524,252 |
23,072,860 |
23,033,543 |
| 应付托管费 |
6,606,118 |
8,044,376 |
8,240,307 |
8,226,265 |
| 应付销售服务费 |
1,500,555 |
1,755,647 |
1,769,837 |
1,765,859 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
268,102 |
413,367 |
394,640 |
449,642 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,424,464 |
1,602,549 |
1,607,233 |
1,194,409 |
| 负债合计 |
35,197,658,688 |
35,081,439,906 |
31,610,041,430 |
23,569,831,354 |
| 所有者权益 |
| 实收基金 |
128,802,497,708 |
182,718,916,430 |
176,108,264,228 |
194,881,302,406 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
128,802,497,708 |
182,718,916,430 |
176,108,264,228 |
194,881,302,406 |
| 负债和所有者权益总计 |
164,000,156,396 |
217,800,356,336 |
207,718,305,658 |
218,451,133,760 |
*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。
