单位(元)易方达中短期美元债债券(QDII)C(人民币份额)(007361)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 |
37,685,456 |
20,504,992 |
15,367,510 |
56,630,099 |
结算备付金 |
428,771 |
- |
- |
- |
存出保证金 |
1,189,711 |
- |
- |
- |
交易性金融资产 |
1,066,222,530 |
273,386,619 |
259,573,560 |
411,692,870 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,066,222,530 |
273,386,619 |
259,573,560 |
411,692,870 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
97,387 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,293,684 |
5,458,607 |
39,336 |
19,627 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,155,917,538 |
299,350,218 |
274,980,406 |
468,342,596 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
3,346,210 |
应付赎回款 |
2,857,078 |
4,657,930 |
212,494 |
24,792,086 |
应付管理人报酬 |
421,484 |
117,744 |
117,423 |
194,148 |
应付托管费 |
126,445 |
35,323 |
35,227 |
58,244 |
应付销售服务费 |
48,471 |
16,680 |
19,666 |
27,806 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
108,706 |
32,442 |
29,284 |
48,674 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
67,731 |
92,276 |
66,013 |
304,593 |
负债合计 |
3,629,914 |
4,952,395 |
480,107 |
28,771,761 |
所有者权益 |
实收基金 |
1,044,383,400 |
267,485,095 |
263,616,394 |
430,104,643 |
未分配利润 |
107,904,225 |
26,912,728 |
10,883,904 |
9,466,192 |
所有者权益合计 |
1,152,287,624 |
294,397,823 |
274,500,298 |
439,570,835 |
负债和所有者权益总计 |
1,155,917,538 |
299,350,218 |
274,980,406 |
468,342,596 |
*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。