单位(元)易方达恒安定开债券发起式(005439)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 |
1,854,116 |
1,826,528 |
1,983,576 |
1,102,495 |
结算备付金 |
5,831,607 |
9,771,825 |
15,990,634 |
18,350,696 |
存出保证金 |
11,834 |
17,334 |
4,124 |
25,399 |
交易性金融资产 |
1,426,422,307 |
1,406,195,278 |
1,321,203,897 |
1,291,986,529 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,315,810,974 |
1,274,471,700 |
1,190,541,758 |
1,241,560,998 |
资产支持证券投资 |
110,611,333 |
131,723,577 |
130,662,139 |
50,425,531 |
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 |
1,434,119,865 |
1,417,810,964 |
1,339,182,231 |
1,311,465,119 |
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 |
388,999,477 |
392,739,149 |
339,614,130 |
315,813,713 |
应付证券清算款 |
37,735 |
28,241 |
30,890 |
27,652 |
应付赎回款 |
3 |
- |
- |
105 |
应付管理人报酬 |
264,913 |
252,232 |
253,722 |
245,011 |
应付托管费 |
88,304 |
84,077 |
84,574 |
81,670 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
114,727 |
146,038 |
106,257 |
150,136 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
480,687 |
364,256 |
446,214 |
355,337 |
负债合计 |
389,985,846 |
393,613,993 |
340,535,787 |
316,673,624 |
所有者权益 |
实收基金 |
967,361,926 |
967,362,061 |
967,362,049 |
967,362,075 |
未分配利润 |
76,772,092 |
56,834,909 |
31,284,395 |
27,429,420 |
所有者权益合计 |
1,044,134,018 |
1,024,196,971 |
998,646,444 |
994,791,494 |
负债和所有者权益总计 |
1,434,119,865 |
1,417,810,964 |
1,339,182,231 |
1,311,465,119 |
*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。