单位(元)易方达瑞兴混合I(001817)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 |
1,021,200 |
3,241,548 |
11,926,759 |
2,280,488 |
结算备付金 |
7,801,377 |
7,040,173 |
6,408,977 |
15,780,245 |
存出保证金 |
11,189 |
16,638 |
26,431 |
28,104 |
交易性金融资产 |
677,242,144 |
797,247,564 |
1,059,991,176 |
1,201,240,028 |
其中:股票投资 |
123,521,007 |
130,089,125 |
140,653,846 |
140,209,923 |
基金投资 |
- |
- |
- |
- |
债券投资 |
553,721,137 |
667,158,439 |
899,258,968 |
1,010,575,516 |
资产支持证券投资 |
- |
- |
20,078,362 |
50,454,589 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
158,929 |
1,977,067 |
10,145,031 |
2,295,064 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,236,911 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
697,471,749 |
809,522,989 |
1,088,498,374 |
1,221,623,930 |
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 |
172,128,767 |
192,007,079 |
274,431,137 |
154,008,564 |
应付证券清算款 |
23,098 |
- |
20,985,009 |
3,017,630 |
应付赎回款 |
- |
10,198,489 |
- |
- |
应付管理人报酬 |
263,760 |
310,847 |
464,971 |
523,462 |
应付托管费 |
43,960 |
51,808 |
77,495 |
87,244 |
应付销售服务费 |
31,913 |
35,192 |
61,155 |
54,054 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,033 |
45,856 |
63,659 |
81,796 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
444,059 |
472,245 |
507,120 |
396,848 |
负债合计 |
172,967,589 |
203,121,516 |
296,590,545 |
158,169,597 |
所有者权益 |
实收基金 |
383,377,720 |
450,275,402 |
602,021,006 |
797,049,814 |
未分配利润 |
141,126,440 |
156,126,071 |
189,886,823 |
266,404,519 |
所有者权益合计 |
524,504,160 |
606,401,474 |
791,907,828 |
1,063,454,333 |
负债和所有者权益总计 |
697,471,749 |
809,522,989 |
1,088,498,374 |
1,221,623,930 |
*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。