单位(元)易方达高等级信用债债券A(000147)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 |
4,322,322 |
625,777 |
591,863 |
1,120,796 |
结算备付金 |
2,037,971 |
1,317,707 |
748,650 |
26,155,904 |
存出保证金 |
10,167 |
18,540 |
56,308 |
109,015 |
交易性金融资产 |
445,936,707 |
447,842,027 |
440,691,904 |
3,219,484,356 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
445,936,707 |
447,842,027 |
440,691,904 |
3,090,098,825 |
资产支持证券投资 |
- |
- |
- |
129,385,531 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
50,195,882 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,481,575 |
358,789 |
55,223 |
158,928 |
其他资产 |
- |
- |
- |
- |
资产总计 |
458,788,741 |
450,162,840 |
442,143,948 |
3,297,224,881 |
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 |
116,677,556 |
58,991,114 |
28,204,477 |
563,015,721 |
应付证券清算款 |
3,504,249 |
21,067,497 |
- |
39,005,553 |
应付赎回款 |
1,284,526 |
1,065,650 |
676,098 |
46,941,904 |
应付管理人报酬 |
111,478 |
122,901 |
143,295 |
1,041,079 |
应付托管费 |
27,869 |
30,725 |
35,824 |
260,270 |
应付销售服务费 |
73,319 |
83,489 |
98,182 |
189,853 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,536 |
25,169 |
33,993 |
292,674 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
443,043 |
370,832 |
465,849 |
429,368 |
负债合计 |
122,148,576 |
81,757,378 |
29,657,719 |
651,176,421 |
所有者权益 |
实收基金 |
297,811,250 |
332,703,621 |
382,625,839 |
2,338,449,341 |
未分配利润 |
38,828,915 |
35,701,840 |
29,860,390 |
307,599,119 |
所有者权益合计 |
336,640,165 |
368,405,461 |
412,486,229 |
2,646,048,460 |
负债和所有者权益总计 |
458,788,741 |
450,162,840 |
442,143,948 |
3,297,224,881 |
*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。