单位(元)易方达磐泰一年持有混合A(009249)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 |
3,972,972 |
3,726,652 |
11,666,530 |
8,121,594 |
结算备付金 |
42,958,535 |
78,823,977 |
112,688,432 |
21,893,218 |
存出保证金 |
194,449 |
465,491 |
583,892 |
2,692,003 |
交易性金融资产 |
2,417,555,223 |
3,666,218,333 |
6,706,486,376 |
8,857,451,153 |
其中:股票投资 |
371,435,894 |
516,316,196 |
628,586,956 |
749,476,811 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,913,650,968 |
2,999,735,988 |
5,840,913,072 |
7,821,279,780 |
资产支持证券投资 |
132,468,360 |
150,166,149 |
236,986,349 |
286,694,562 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
35,883,787 |
101,574,337 |
12,801,833 |
43,665,882 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
169,595 |
147,764 |
253,894 |
10,648,676 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,500,734,561 |
3,850,956,555 |
6,844,480,957 |
8,944,472,526 |
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 |
653,439,490 |
909,104,115 |
1,787,263,858 |
133,005,007 |
应付证券清算款 |
34,860,986 |
- |
16,982,441 |
49,988,339 |
应付赎回款 |
9,275,016 |
20,163,436 |
17,405,663 |
2,542,977 |
应付管理人报酬 |
940,681 |
1,526,980 |
2,615,793 |
4,216,791 |
应付托管费 |
282,204 |
458,094 |
784,738 |
1,265,037 |
应付销售服务费 |
427,390 |
708,720 |
1,176,092 |
992,580 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
150,440 |
238,661 |
311,293 |
522,462 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,530 |
824,976 |
545,413 |
893,823 |
负债合计 |
699,577,737 |
933,024,982 |
1,827,085,290 |
193,427,015 |
所有者权益 |
实收基金 |
1,637,735,729 |
2,664,899,349 |
4,640,394,249 |
7,964,868,192 |
未分配利润 |
163,421,095 |
253,032,224 |
377,001,418 |
786,177,319 |
所有者权益合计 |
1,801,156,824 |
2,917,931,573 |
5,017,395,667 |
8,751,045,511 |
负债和所有者权益总计 |
2,500,734,561 |
3,850,956,555 |
6,844,480,957 |
8,944,472,526 |
*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。