单位(元)易方达悦盈一年持有混合C(011303)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 |
919,115 |
1,325,143 |
1,233,443 |
1,931,277 |
结算备付金 |
3,969,738 |
15,216,125 |
20,216,903 |
22,868,969 |
存出保证金 |
38,402 |
34,884 |
40,228 |
193,774 |
交易性金融资产 |
754,424,453 |
1,045,241,352 |
1,530,470,829 |
1,871,683,375 |
其中:股票投资 |
79,191,480 |
126,627,819 |
88,103,931 |
117,457,723 |
基金投资 |
- |
- |
- |
- |
债券投资 |
594,597,565 |
810,047,244 |
1,282,531,016 |
1,572,370,149 |
资产支持证券投资 |
80,635,408 |
108,566,289 |
159,835,882 |
181,855,503 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,145,048 |
2,536,390 |
42,314,469 |
24,264,277 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
38,353 |
应收申购款 |
496 |
80 |
1,200 |
24,973 |
其他资产 |
- |
- |
- |
- |
资产总计 |
760,497,252 |
1,064,353,974 |
1,594,277,072 |
1,921,004,998 |
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 |
202,144,357 |
271,993,195 |
394,068,125 |
106,000,000 |
应付证券清算款 |
71,653 |
- |
40,428,589 |
1 |
应付赎回款 |
1,317,695 |
4,342,882 |
4,228,265 |
23,386,392 |
应付管理人报酬 |
285,183 |
403,540 |
593,739 |
946,570 |
应付托管费 |
71,296 |
100,885 |
148,435 |
236,642 |
应付销售服务费 |
8,446 |
12,367 |
14,209 |
22,668 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,077 |
76,780 |
89,968 |
144,648 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,073 |
170,002 |
236,029 |
142,428 |
负债合计 |
204,167,780 |
277,099,651 |
439,807,359 |
130,879,349 |
所有者权益 |
实收基金 |
555,273,097 |
779,568,515 |
1,157,626,341 |
1,763,862,203 |
未分配利润 |
1,056,376 |
7,685,808 |
-3,156,627 |
26,263,447 |
所有者权益合计 |
556,329,473 |
787,254,323 |
1,154,469,713 |
1,790,125,650 |
负债和所有者权益总计 |
760,497,252 |
1,064,353,974 |
1,594,277,072 |
1,921,004,998 |
*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。