单位(元)易方达丰华债券C(006867)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 |
21,177,155 |
1,971,352 |
1,517,415 |
1,296,002 |
| 结算备付金 |
31,836,837 |
86,799,382 |
153,852,553 |
105,705,191 |
| 存出保证金 |
562,384 |
608,893 |
1,026,652 |
1,152,558 |
| 交易性金融资产 |
7,109,850,238 |
9,575,278,569 |
12,837,642,732 |
16,547,935,623 |
| 其中：股票投资 |
962,560,462 |
1,374,474,714 |
1,666,810,129 |
2,502,898,813 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,867,613,018 |
7,948,756,310 |
10,909,592,319 |
13,843,131,589 |
| 资产支持证券投资 |
279,676,759 |
252,047,546 |
261,240,284 |
201,905,221 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
80,018,471 |
- |
- |
- |
| 应收证券清算款 |
6,336,803 |
8,871,068 |
138,692,498 |
36,579,796 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,016,967 |
173,685 |
576,179 |
6,830,425 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,251,798,855 |
9,673,702,948 |
13,133,308,028 |
16,699,499,595 |
| 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 |
2,015,512,782 |
2,108,443,683 |
3,439,001,785 |
1,817,267,744 |
| 应付证券清算款 |
11,014,141 |
9,040,381 |
34,551,546 |
29,578,548 |
| 应付赎回款 |
82,012,427 |
89,721,763 |
129,552,866 |
51,319,658 |
| 应付管理人报酬 |
3,927,086 |
4,721,242 |
6,860,513 |
9,584,167 |
| 应付托管费 |
981,771 |
1,180,310 |
1,715,128 |
2,396,042 |
| 应付销售服务费 |
447,213 |
525,585 |
689,924 |
916,158 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
205,953 |
402,532 |
437,446 |
573,919 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,397,961 |
1,677,502 |
2,077,914 |
4,471,635 |
| 负债合计 |
2,115,499,334 |
2,215,712,997 |
3,614,887,121 |
1,916,107,870 |
| 所有者权益 |
| 实收基金 |
4,040,718,076 |
5,854,179,141 |
7,596,040,826 |
11,242,082,350 |
| 未分配利润 |
1,095,581,445 |
1,603,810,810 |
1,922,380,081 |
3,541,309,375 |
| 所有者权益合计 |
5,136,299,522 |
7,457,989,951 |
9,518,420,907 |
14,783,391,725 |
| 负债和所有者权益总计 |
7,251,798,855 |
9,673,702,948 |
13,133,308,028 |
16,699,499,595 |
*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。
