单位(元)易方达年年恒实纯债一年定开债券发起式C(010472)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 |
3,927,477 |
1,606,306 |
7,370,271 |
1,723,003 |
结算备付金 |
13,259,185 |
20,176,516 |
37,995,926 |
40,117,469 |
存出保证金 |
6,060 |
891,281 |
22,397 |
143,279 |
交易性金融资产 |
2,694,897,671 |
1,101,680,892 |
961,482,044 |
2,147,548,719 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,635,026,212 |
1,021,218,328 |
900,840,034 |
1,984,203,117 |
资产支持证券投资 |
59,871,459 |
80,462,564 |
60,642,010 |
163,345,603 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
10,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,712,090,393 |
1,124,354,995 |
1,016,870,639 |
2,189,532,471 |
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 |
631,212,636 |
404,227,830 |
300,259,881 |
742,136,116 |
应付证券清算款 |
2,058,629 |
67,726 |
17,010,502 |
54,205 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
335,387 |
177,236 |
245,713 |
356,167 |
应付托管费 |
55,898 |
29,539 |
40,952 |
59,361 |
应付销售服务费 |
653 |
605 |
839 |
1,300 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
108,396 |
103,235 |
116,980 |
204,280 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,899 |
127,914 |
153,615 |
301,162 |
负债合计 |
633,872,498 |
404,734,085 |
317,828,483 |
743,112,591 |
所有者权益 |
实收基金 |
2,026,356,254 |
703,128,047 |
701,032,977 |
1,425,904,960 |
未分配利润 |
51,861,641 |
16,492,863 |
-1,990,820 |
20,514,919 |
所有者权益合计 |
2,078,217,895 |
719,620,910 |
699,042,156 |
1,446,419,879 |
负债和所有者权益总计 |
2,712,090,393 |
1,124,354,995 |
1,016,870,639 |
2,189,532,471 |
*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。