单位(元)易方达纯债债券A(110037)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 |
1,677,217 |
1,981,352 |
1,816,190 |
1,290,855 |
结算备付金 |
31,017,908 |
27,946,266 |
51,019,758 |
47,528,802 |
存出保证金 |
18,957 |
30,317 |
39,867 |
94,549 |
交易性金融资产 |
1,628,703,781 |
2,001,697,910 |
2,532,437,594 |
5,417,355,881 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,587,099,024 |
1,881,417,348 |
2,382,256,792 |
5,213,228,493 |
资产支持证券投资 |
41,604,757 |
120,280,562 |
150,180,802 |
204,127,388 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,906,454 |
- |
- |
- |
应收证券清算款 |
2,911,251 |
4,885,117 |
30,000,000 |
15,447,575 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,258,813 |
3,026,394 |
2,622,923 |
6,209,038 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,694,494,380 |
2,039,567,356 |
2,617,936,332 |
5,487,926,701 |
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 |
442,238,883 |
479,790,310 |
676,046,101 |
251,013,085 |
应付证券清算款 |
- |
5,180,826 |
19,996,705 |
- |
应付赎回款 |
8,480,941 |
2,156,549 |
18,109,575 |
42,564,414 |
应付管理人报酬 |
342,115 |
457,942 |
647,753 |
1,550,589 |
应付托管费 |
97,747 |
130,841 |
185,072 |
443,026 |
应付销售服务费 |
75,944 |
103,274 |
115,989 |
262,854 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
101,688 |
142,686 |
227,634 |
620,713 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
479,009 |
378,880 |
528,562 |
407,277 |
负债合计 |
451,816,326 |
488,341,309 |
715,857,391 |
296,861,958 |
所有者权益 |
实收基金 |
1,124,744,211 |
1,397,543,406 |
1,741,099,090 |
4,659,743,235 |
未分配利润 |
117,933,843 |
153,682,641 |
160,979,851 |
531,321,508 |
所有者权益合计 |
1,242,678,054 |
1,551,226,047 |
1,902,078,941 |
5,191,064,743 |
负债和所有者权益总计 |
1,694,494,380 |
2,039,567,356 |
2,617,936,332 |
5,487,926,701 |
*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。