单位(元)易方达安源中短债债券C(110052)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 |
1,620,348 |
1,970,990 |
1,847,898 |
1,166,225 |
结算备付金 |
14,333,064 |
14,505,527 |
14,074,442 |
10,515,450 |
存出保证金 |
14,731 |
24,712 |
1,990 |
7,734 |
交易性金融资产 |
8,375,603,974 |
10,072,763,623 |
5,579,889,127 |
11,911,030,948 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,045,604,772 |
9,658,384,385 |
5,269,423,370 |
11,540,032,132 |
资产支持证券投资 |
329,999,202 |
414,379,238 |
310,465,757 |
370,998,816 |
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 |
69,199,174 |
22,544,921 |
20,894,386 |
125,719,367 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,460,771,291 |
10,111,809,773 |
5,616,707,843 |
12,048,439,725 |
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 |
2,051,925,171 |
2,755,602,723 |
1,257,414,363 |
1,720,310,023 |
应付证券清算款 |
- |
- |
- |
15,674 |
应付赎回款 |
2,879,026 |
505,912 |
1,034,223 |
4,207,133 |
应付管理人报酬 |
1,715,355 |
2,091,493 |
1,232,141 |
2,416,098 |
应付托管费 |
571,785 |
697,164 |
410,714 |
805,366 |
应付销售服务费 |
445,724 |
468,173 |
483,011 |
842,711 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
564,172 |
558,346 |
403,113 |
460,288 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
380,372 |
305,868 |
372,133 |
244,214 |
负债合计 |
2,058,481,604 |
2,760,229,678 |
1,261,349,699 |
1,729,301,507 |
所有者权益 |
实收基金 |
6,254,587,252 |
6,762,715,318 |
4,002,962,463 |
9,367,723,474 |
未分配利润 |
147,702,434 |
588,864,776 |
352,395,681 |
951,414,744 |
所有者权益合计 |
6,402,289,687 |
7,351,580,094 |
4,355,358,144 |
10,319,138,218 |
负债和所有者权益总计 |
8,460,771,291 |
10,111,809,773 |
5,616,707,843 |
12,048,439,725 |
*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。