单位(元)易方达恒益定开债券发起式(005124)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 |
1,984,520 |
1,855,117 |
1,267,714 |
1,355,885 |
结算备付金 |
13,882,144 |
57,467,471 |
51,589,201 |
97,147,261 |
存出保证金 |
189,141 |
208,471 |
37,768 |
52,187 |
交易性金融资产 |
5,088,954,355 |
11,119,777,446 |
6,215,958,945 |
5,291,356,029 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,340,144,602 |
10,165,705,691 |
5,848,103,577 |
5,227,267,232 |
资产支持证券投资 |
748,809,753 |
954,071,754 |
367,855,368 |
64,088,797 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,105,010,160 |
11,179,308,504 |
6,268,853,628 |
5,389,911,362 |
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 |
1,063,404,453 |
4,163,544,240 |
2,220,721,656 |
1,378,060,005 |
应付证券清算款 |
103,807 |
261,361 |
194,900 |
159,571 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,024,269 |
1,739,661 |
1,026,954 |
993,108 |
应付托管费 |
341,423 |
579,887 |
342,318 |
331,036 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
328,528 |
569,363 |
182,239 |
283,006 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
326,359 |
303,556 |
275,949 |
137,509 |
负债合计 |
1,065,528,838 |
4,166,998,070 |
2,222,744,016 |
1,379,964,235 |
所有者权益 |
实收基金 |
3,969,917,046 |
6,952,023,430 |
3,969,917,154 |
3,970,213,140 |
未分配利润 |
69,564,276 |
60,287,005 |
76,192,458 |
39,733,987 |
所有者权益合计 |
4,039,481,322 |
7,012,310,434 |
4,046,109,612 |
4,009,947,127 |
负债和所有者权益总计 |
5,105,010,160 |
11,179,308,504 |
6,268,853,628 |
5,389,911,362 |
*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。