单位(元)易方达汇诚养老2038三年持有混合发起式(FOF)A(006860)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 |
3,406,774 |
4,113,064 |
2,026,264 |
4,846,223 |
结算备付金 |
- |
10,002 |
6,096 |
247,951 |
存出保证金 |
1,770 |
8,215 |
4,965 |
5,472 |
交易性金融资产 |
237,427,619 |
248,144,272 |
213,741,732 |
209,300,727 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
224,953,497 |
235,764,049 |
202,827,102 |
198,812,787 |
债券投资 |
12,474,122 |
12,380,223 |
10,914,630 |
10,487,940 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,003,066 |
- |
- |
6,584,000 |
应收证券清算款 |
- |
- |
2,997,093 |
32,996 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1 |
718 |
- |
0 |
应收申购款 |
1,015,811 |
171,506 |
1,677,745 |
28,629 |
其他资产 |
- |
- |
- |
- |
资产总计 |
251,855,041 |
252,447,776 |
220,453,896 |
221,045,999 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
18,114 |
46,518 |
11,073 |
6,416 |
应付管理人报酬 |
93,175 |
100,939 |
85,500 |
73,825 |
应付托管费 |
37,423 |
38,045 |
36,272 |
34,891 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,121 |
- |
578 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,000 |
104,384 |
150,000 |
29,917 |
负债合计 |
308,711 |
292,006 |
282,846 |
145,628 |
所有者权益 |
实收基金 |
212,855,991 |
202,909,805 |
179,205,395 |
170,094,768 |
未分配利润 |
38,690,338 |
49,245,964 |
40,965,655 |
50,805,603 |
所有者权益合计 |
251,546,329 |
252,155,769 |
220,171,050 |
220,900,371 |
负债和所有者权益总计 |
251,855,041 |
252,447,776 |
220,453,896 |
221,045,999 |
*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。