单位(元)易方达财富快线货币B(000648)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 |
4,759,219,717 |
1,825,736,623 |
3,359,195,382 |
2,580,091,957 |
结算备付金 |
90,496,405 |
73,536,312 |
249,178,844 |
64,839,234 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,302,361,509 |
4,734,544,943 |
6,448,239,550 |
5,376,333,919 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,190,025,601 |
4,504,165,373 |
5,873,626,173 |
4,759,004,240 |
资产支持证券投资 |
112,335,908 |
230,379,571 |
574,613,377 |
617,329,679 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,490,759,647 |
3,329,650,400 |
2,460,894,036 |
3,701,427,598 |
应收证券清算款 |
294,247,002 |
49,149,954 |
719,293 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,753,104 |
21,861,142 |
33,504,889 |
37,109,217 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,952,837,384 |
10,034,479,373 |
12,551,731,994 |
11,759,801,924 |
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 |
1,227,365,668 |
1,536,251,778 |
1,903,630,995 |
1,534,242,062 |
应付证券清算款 |
1,340,000,000 |
- |
- |
7,950,233 |
应付赎回款 |
6,405,230 |
28,312 |
60,479 |
437,228 |
应付管理人报酬 |
1,774,866 |
2,305,259 |
2,859,272 |
2,921,706 |
应付托管费 |
443,717 |
576,315 |
714,818 |
730,427 |
应付销售服务费 |
1,255,455 |
1,592,612 |
1,882,246 |
1,787,686 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,476 |
36,480 |
51,604 |
68,313 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
597,993 |
501,973 |
593,211 |
474,745 |
负债合计 |
2,577,878,405 |
1,541,292,729 |
1,909,792,625 |
1,548,612,399 |
所有者权益 |
实收基金 |
6,374,958,979 |
8,493,186,644 |
10,641,939,370 |
10,211,189,525 |
未分配利润 |
0 |
0 |
0 |
0 |
所有者权益合计 |
6,374,958,979 |
8,493,186,644 |
10,641,939,370 |
10,211,189,525 |
负债和所有者权益总计 |
8,952,837,384 |
10,034,479,373 |
12,551,731,994 |
11,759,801,924 |
*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。