单位(元)易方达天天发货币A(000829)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 |
41,578,148,148 |
31,820,791,343 |
8,310,972,258 |
641,362,752 |
结算备付金 |
1,884,318,635 |
933,585,589 |
550,247,500 |
148,059,940 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
25,685,134,787 |
30,014,602,844 |
15,736,821,159 |
8,848,531,286 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,685,134,787 |
30,014,602,844 |
15,648,506,590 |
8,654,008,847 |
资产支持证券投资 |
- |
- |
88,314,569 |
194,522,440 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,398,553,055 |
10,999,847,355 |
4,181,488,253 |
3,130,154,458 |
应收证券清算款 |
1,579,295,618 |
1,961,159,738 |
983,959,367 |
392,566,816 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,635,965 |
133,696,649 |
165,082,653 |
56,244 |
其他资产 |
- |
- |
- |
- |
资产总计 |
91,133,086,207 |
75,863,683,517 |
29,928,571,189 |
13,160,731,496 |
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 |
12,535,429,747 |
9,897,778,727 |
3,006,732,353 |
707,348,843 |
应付证券清算款 |
13,896,285,219 |
9,999,721,575 |
1,499,712,329 |
630,000,000 |
应付赎回款 |
12,187,868 |
200,652,994 |
13,603,201 |
3,067,634 |
应付管理人报酬 |
10,231,213 |
8,416,275 |
3,576,769 |
1,638,899 |
应付托管费 |
3,410,404 |
2,805,425 |
1,192,256 |
546,300 |
应付销售服务费 |
758,462 |
625,837 |
278,000 |
161,563 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
45,791 |
133,495 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,219,801 |
958,057 |
595,200 |
420,037 |
负债合计 |
26,459,522,714 |
20,110,958,891 |
4,525,735,898 |
1,343,316,770 |
所有者权益 |
实收基金 |
64,673,563,493 |
55,752,724,626 |
25,402,835,291 |
11,817,414,726 |
未分配利润 |
0 |
0 |
- |
0 |
所有者权益合计 |
64,673,563,493 |
55,752,724,626 |
25,402,835,291 |
11,817,414,726 |
负债和所有者权益总计 |
91,133,086,207 |
75,863,683,517 |
29,928,571,189 |
13,160,731,496 |
*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。