单位(元)易方达恒茂39个月定开债券发起式(009212)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 |
1,749,754 |
1,157,329 |
1,271,253 |
1,785,099 |
结算备付金 |
- |
15,658,419 |
55,956,958 |
6,322,176 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,093,408,517 |
11,788,473,303 |
11,660,397,612 |
11,867,520,420 |
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 |
3,069,888,328 |
3,745,465,410 |
3,607,570,556 |
3,826,414,005 |
应付证券清算款 |
- |
- |
195,123 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,031,245 |
1,004,566 |
1,036,544 |
1,001,333 |
应付托管费 |
343,748 |
334,855 |
345,515 |
333,778 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
350,387 |
237,801 |
327,671 |
228,215 |
负债合计 |
3,071,613,709 |
3,747,042,633 |
3,609,475,409 |
3,827,977,331 |
所有者权益 |
实收基金 |
7,971,011,121 |
7,982,011,858 |
7,982,011,858 |
7,982,011,858 |
未分配利润 |
50,783,686 |
59,418,813 |
68,910,345 |
57,531,231 |
所有者权益合计 |
8,021,794,807 |
8,041,430,670 |
8,050,922,203 |
8,039,543,089 |
负债和所有者权益总计 |
11,093,408,517 |
11,788,473,303 |
11,660,397,612 |
11,867,520,420 |
*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。