单位(元)易方达投资级信用债债券A(000205)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 |
6,560,872 |
1,805,285 |
1,010,414 |
34,623,459 |
结算备付金 |
31,173,094 |
3,087,938 |
6,125,613 |
17,016,967 |
存出保证金 |
29,806 |
32,242 |
71,524 |
113,648 |
交易性金融资产 |
5,315,165,669 |
6,435,937,229 |
5,498,186,508 |
9,990,027,655 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,315,165,669 |
6,435,937,229 |
5,488,115,769 |
9,959,397,433 |
资产支持证券投资 |
- |
- |
10,070,740 |
30,630,222 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
265,170,032 |
839,006,621 |
应收证券清算款 |
10,991,017 |
- |
15,000,000 |
41,299,964 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,785,741 |
6,918,330 |
31,260,603 |
16,558,837 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,446,706,200 |
6,447,781,023 |
5,816,824,695 |
10,938,647,151 |
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 |
1,186,269,790 |
589,021,701 |
15,000,000 |
- |
应付证券清算款 |
16,065,603 |
61,979 |
- |
- |
应付赎回款 |
1,296,020 |
2,180,642 |
15,352,679 |
431,519,897 |
应付管理人报酬 |
1,145,194 |
1,841,823 |
1,835,591 |
3,172,817 |
应付托管费 |
327,198 |
526,235 |
524,455 |
906,519 |
应付销售服务费 |
163,448 |
228,182 |
205,104 |
223,298 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
260,111 |
267,330 |
242,254 |
304,612 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,614 |
155,230 |
213,818 |
352,404 |
负债合计 |
1,205,704,978 |
594,283,122 |
33,373,901 |
436,479,546 |
所有者权益 |
实收基金 |
3,645,921,038 |
5,054,124,210 |
5,084,074,565 |
9,132,501,978 |
未分配利润 |
595,080,184 |
799,373,692 |
699,376,229 |
1,369,665,627 |
所有者权益合计 |
4,241,001,222 |
5,853,497,902 |
5,783,450,794 |
10,502,167,604 |
负债和所有者权益总计 |
5,446,706,200 |
6,447,781,023 |
5,816,824,695 |
10,938,647,151 |
*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。