单位(元)易方达裕如混合A(001136)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 |
17,550,468 |
4,454,218 |
1,430,898 |
1,322,717 |
结算备付金 |
1,609,905 |
16,266,774 |
24,373,222 |
23,040,280 |
存出保证金 |
154,237 |
161,670 |
251,693 |
258,840 |
交易性金融资产 |
685,645,000 |
1,863,033,303 |
3,325,198,265 |
2,979,504,123 |
其中:股票投资 |
124,666,987 |
270,819,989 |
420,460,930 |
433,469,157 |
基金投资 |
- |
- |
- |
- |
债券投资 |
522,184,688 |
1,389,606,622 |
2,585,931,298 |
2,404,691,420 |
资产支持证券投资 |
38,793,325 |
202,606,692 |
318,806,037 |
141,343,546 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
18,804,359 |
- |
- |
86,018,849 |
应收证券清算款 |
1,020,199 |
16,971,095 |
38,855,368 |
564,124 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,185 |
3,325,540 |
79,927 |
15,048,102 |
其他资产 |
- |
- |
- |
- |
资产总计 |
724,802,352 |
1,904,212,599 |
3,390,189,374 |
3,105,757,036 |
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 |
187,876,505 |
448,068,953 |
889,789,163 |
256,000,000 |
应付证券清算款 |
- |
- |
37,037,808 |
10,105,560 |
应付赎回款 |
16,634,634 |
19,800,664 |
73,219 |
41,417 |
应付管理人报酬 |
289,706 |
755,290 |
1,335,705 |
1,189,619 |
应付托管费 |
48,284 |
125,882 |
222,617 |
198,270 |
应付销售服务费 |
5,201 |
862 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,848 |
139,709 |
224,480 |
154,824 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
521,217 |
537,709 |
648,061 |
501,271 |
负债合计 |
205,423,394 |
469,429,068 |
929,331,054 |
268,190,961 |
所有者权益 |
实收基金 |
421,732,204 |
1,142,799,468 |
1,992,115,996 |
2,175,727,232 |
未分配利润 |
97,646,754 |
291,984,063 |
468,742,324 |
661,838,843 |
所有者权益合计 |
519,378,958 |
1,434,783,530 |
2,460,858,320 |
2,837,566,075 |
负债和所有者权益总计 |
724,802,352 |
1,904,212,599 |
3,390,189,374 |
3,105,757,036 |
*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。