单位(元)易方达新鑫混合I(001285)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 |
6,631,906 |
3,315,012 |
1,020,668 |
2,238,346 |
结算备付金 |
14,015,263 |
8,550,217 |
8,308,273 |
7,908,989 |
存出保证金 |
36,063 |
69,094 |
52,920 |
36,586 |
交易性金融资产 |
1,191,366,946 |
1,120,227,686 |
1,151,708,707 |
1,155,782,030 |
其中:股票投资 |
126,296,349 |
101,486,572 |
145,627,622 |
112,489,486 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,044,742,044 |
979,492,127 |
975,659,735 |
1,012,390,285 |
资产支持证券投资 |
20,328,553 |
39,248,987 |
30,421,351 |
30,902,259 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
159,421 |
- |
15,141,898 |
26,419,530 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,502,944 |
2,053,209 |
474,759 |
251,825 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,217,712,544 |
1,134,215,219 |
1,176,707,225 |
1,192,637,305 |
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 |
261,204,288 |
255,915,713 |
302,674,576 |
18,000,000 |
应付证券清算款 |
5,041,616 |
2,032,284 |
13,682,078 |
27,635,848 |
应付赎回款 |
3,533,352 |
1,616,274 |
1,099,089 |
512,969 |
应付管理人报酬 |
467,619 |
427,652 |
498,701 |
557,510 |
应付托管费 |
155,873 |
142,551 |
166,234 |
185,837 |
应付销售服务费 |
79,330 |
71,443 |
86,946 |
62,240 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
51,988 |
49,742 |
67,293 |
90,369 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
473,233 |
478,318 |
522,500 |
530,154 |
负债合计 |
271,007,300 |
260,733,977 |
318,797,417 |
47,574,927 |
所有者权益 |
实收基金 |
678,106,805 |
631,740,251 |
635,892,933 |
834,023,251 |
未分配利润 |
268,598,438 |
241,740,990 |
222,016,875 |
311,039,127 |
所有者权益合计 |
946,705,244 |
873,481,242 |
857,909,808 |
1,145,062,378 |
负债和所有者权益总计 |
1,217,712,544 |
1,134,215,219 |
1,176,707,225 |
1,192,637,305 |
*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。