单位(元)易方达稳泰一年持有混合A(011779)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 |
994,878 |
1,152,570 |
1,305,573 |
1,595,416 |
结算备付金 |
1,193,010 |
8,084,692 |
10,182,734 |
5,915,783 |
存出保证金 |
9,015 |
13,270 |
26,336 |
50,044 |
交易性金融资产 |
334,906,831 |
389,410,391 |
608,217,570 |
888,709,985 |
其中:股票投资 |
64,658,377 |
66,911,293 |
68,870,951 |
77,939,817 |
基金投资 |
- |
- |
- |
- |
债券投资 |
260,184,824 |
312,267,946 |
519,307,059 |
780,429,162 |
资产支持证券投资 |
10,063,630 |
10,231,153 |
20,039,561 |
30,341,006 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,299,509 |
186,506 |
25,566,493 |
4,002,087 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,883 |
48,185 |
8,422 |
43,783 |
其他资产 |
- |
- |
- |
- |
资产总计 |
338,483,126 |
398,895,615 |
645,307,128 |
900,317,097 |
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 |
91,061,673 |
90,435,002 |
165,038,742 |
117,000,000 |
应付证券清算款 |
2,641 |
- |
25,482,585 |
- |
应付赎回款 |
1,665,824 |
827,416 |
1,765,482 |
8,069,592 |
应付管理人报酬 |
117,317 |
143,651 |
218,048 |
369,527 |
应付托管费 |
21,330 |
26,118 |
39,645 |
67,187 |
应付销售服务费 |
19,816 |
23,086 |
31,866 |
60,637 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,819 |
14,220 |
26,634 |
66,820 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,429 |
232,358 |
240,816 |
135,825 |
负债合计 |
93,090,849 |
91,701,850 |
192,843,818 |
125,769,587 |
所有者权益 |
实收基金 |
235,627,172 |
297,695,864 |
449,042,400 |
761,841,440 |
未分配利润 |
9,765,105 |
9,497,901 |
3,420,909 |
12,706,070 |
所有者权益合计 |
245,392,277 |
307,193,765 |
452,463,309 |
774,547,510 |
负债和所有者权益总计 |
338,483,126 |
398,895,615 |
645,307,128 |
900,317,097 |
*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。