单位(元)易方达新利混合(001249)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 |
1,061,233 |
2,361,182 |
21,542,282 |
3,184,672 |
结算备付金 |
10,631,647 |
3,918,142 |
12,090,055 |
11,463,308 |
存出保证金 |
16,792 |
47,240 |
33,766 |
36,118 |
交易性金融资产 |
830,446,431 |
874,294,673 |
1,175,087,834 |
1,330,086,238 |
其中:股票投资 |
123,580,773 |
130,126,083 |
142,184,349 |
140,903,254 |
基金投资 |
- |
- |
- |
- |
债券投资 |
686,849,638 |
724,077,759 |
1,012,858,908 |
1,128,437,965 |
资产支持证券投资 |
20,016,020 |
20,090,831 |
20,044,577 |
60,745,019 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,002,086 |
- |
- |
- |
应收证券清算款 |
20,159,039 |
973,699 |
12,821,722 |
12,468,061 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,454 |
5,450 |
4,341 |
1,349,689 |
其他资产 |
- |
- |
- |
- |
资产总计 |
872,318,682 |
881,600,385 |
1,221,580,000 |
1,358,588,086 |
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 |
224,299,591 |
200,032,375 |
304,147,489 |
207,065,551 |
应付证券清算款 |
20,235,122 |
981,218 |
32,670,435 |
4,018,718 |
应付赎回款 |
18,426 |
10,436,786 |
6,068 |
10,682,359 |
应付管理人报酬 |
331,220 |
336,372 |
502,168 |
560,467 |
应付托管费 |
110,407 |
112,124 |
167,389 |
186,822 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,282 |
55,039 |
59,521 |
103,311 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
95,484 |
236,440 |
161,858 |
396,627 |
负债合计 |
245,121,531 |
212,190,354 |
337,714,929 |
223,013,857 |
所有者权益 |
实收基金 |
386,988,767 |
419,862,054 |
567,005,160 |
716,641,821 |
未分配利润 |
240,208,383 |
249,547,977 |
316,859,912 |
418,932,409 |
所有者权益合计 |
627,197,150 |
669,410,031 |
883,865,072 |
1,135,574,230 |
负债和所有者权益总计 |
872,318,682 |
881,600,385 |
1,221,580,000 |
1,358,588,086 |
*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。