单位(元)易方达年年恒夏纯债一年定开债券发起式C(007526)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 |
1,990,598 |
6,407,924 |
1,419,797 |
1,828,569 |
结算备付金 |
38,580,564 |
67,572,297 |
70,098,157 |
52,331,424 |
存出保证金 |
25,262 |
1,339,085 |
33,601 |
16,951 |
交易性金融资产 |
4,378,788,199 |
4,484,348,705 |
6,445,410,770 |
5,650,642,612 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,028,722,560 |
3,956,123,150 |
5,901,841,322 |
5,244,284,618 |
资产支持证券投资 |
350,065,639 |
528,225,556 |
543,569,448 |
406,357,993 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
9,998,191 |
应收证券清算款 |
4,978,675 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,424,363,297 |
4,559,668,012 |
6,516,962,325 |
5,714,817,746 |
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 |
1,342,100,985 |
1,502,290,808 |
2,129,338,700 |
1,252,233,135 |
应付证券清算款 |
5,118,854 |
152,830 |
856,551 |
32,115,928 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
650,372 |
721,978 |
928,887 |
683,536 |
应付托管费 |
130,074 |
144,396 |
185,777 |
136,707 |
应付销售服务费 |
5,652 |
5,851 |
6,767 |
4,567 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
381,397 |
449,139 |
528,881 |
358,009 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
142,786 |
189,698 |
171,903 |
286,874 |
负债合计 |
1,348,530,120 |
1,503,954,699 |
2,132,017,465 |
1,285,818,755 |
所有者权益 |
实收基金 |
3,028,384,562 |
3,011,295,767 |
4,388,402,353 |
4,362,213,687 |
未分配利润 |
47,448,615 |
44,417,546 |
-3,457,493 |
66,785,304 |
所有者权益合计 |
3,075,833,177 |
3,055,713,313 |
4,384,944,860 |
4,428,998,991 |
负债和所有者权益总计 |
4,424,363,297 |
4,559,668,012 |
6,516,962,325 |
5,714,817,746 |
*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。