单位(元)易方达天天理财货币C(005122)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 |
4,112,743,741 |
3,879,811,388 |
5,111,998,001 |
3,876,522,436 |
| 结算备付金 |
254,102,358 |
144,917,021 |
379,399,684 |
95,923,686 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,393,888,357 |
9,195,779,341 |
11,398,752,057 |
10,936,280,129 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,308,084,109 |
8,970,428,231 |
10,647,859,927 |
10,085,367,460 |
| 资产支持证券投资 |
85,804,249 |
225,351,110 |
750,892,130 |
850,912,669 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,040,202,923 |
6,448,471,834 |
4,906,751,494 |
6,870,351,414 |
| 应收证券清算款 |
146,855,490 |
195,738,313 |
476,495 |
221,451,301 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
135,655,253 |
140,231,523 |
575,705,917 |
112,606,754 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,083,448,122 |
20,004,949,420 |
22,373,083,647 |
22,113,135,719 |
| 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 |
2,864,517,879 |
3,159,903,336 |
3,494,179,639 |
2,665,357,856 |
| 应付证券清算款 |
- |
146,517,742 |
30,471,623 |
220,679,945 |
| 应付赎回款 |
26,423,662 |
19,529,319 |
28,661,442 |
70,741,583 |
| 应付管理人报酬 |
4,332,867 |
4,633,208 |
5,062,506 |
5,495,087 |
| 应付托管费 |
1,312,990 |
1,404,002 |
1,534,093 |
1,665,178 |
| 应付销售服务费 |
2,913,700 |
2,760,995 |
2,517,077 |
2,349,464 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,396 |
85,361 |
118,151 |
78,545 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
367,217 |
330,393 |
293,369 |
440,665 |
| 负债合计 |
2,899,926,711 |
3,335,164,355 |
3,562,837,901 |
2,966,808,323 |
| 所有者权益 |
| 实收基金 |
15,183,521,411 |
16,669,785,064 |
18,810,245,746 |
19,146,327,396 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
15,183,521,411 |
16,669,785,064 |
18,810,245,746 |
19,146,327,396 |
| 负债和所有者权益总计 |
18,083,448,122 |
20,004,949,420 |
22,373,083,647 |
22,113,135,719 |
*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。
