单位(元)易方达瑞信混合I(001441)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 |
1,942,964 |
3,062,299 |
11,397,693 |
2,194,136 |
结算备付金 |
20,365,829 |
12,577,009 |
21,086,961 |
29,861,601 |
存出保证金 |
10,077 |
30,916 |
43,100 |
66,407 |
交易性金融资产 |
1,123,272,512 |
1,018,936,868 |
1,287,060,860 |
1,535,563,665 |
其中:股票投资 |
124,464,656 |
133,703,731 |
157,299,988 |
178,056,691 |
基金投资 |
- |
- |
- |
- |
债券投资 |
968,846,449 |
845,056,942 |
1,109,707,852 |
1,286,841,556 |
资产支持证券投资 |
29,961,406 |
40,176,195 |
20,053,020 |
70,665,418 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
39,021,986 |
7,119,284 |
4,586,015 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,558,264 |
56,451 |
458,145 |
223,579 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,158,149,647 |
1,073,685,531 |
1,327,166,042 |
1,572,495,403 |
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 |
282,140,607 |
226,039,456 |
335,069,586 |
279,000,000 |
应付证券清算款 |
66,353 |
40,072,954 |
17,020,974 |
4,311,808 |
应付赎回款 |
1,013,797 |
128,694 |
102,097 |
68,862,591 |
应付管理人报酬 |
432,859 |
399,421 |
550,156 |
629,048 |
应付托管费 |
72,143 |
66,570 |
91,693 |
104,841 |
应付销售服务费 |
53,484 |
38,598 |
57,337 |
33,406 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37,672 |
41,217 |
65,545 |
101,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,158 |
126,586 |
268,247 |
149,408 |
负债合计 |
284,029,073 |
266,913,496 |
353,225,635 |
353,192,323 |
所有者权益 |
实收基金 |
590,942,453 |
551,036,562 |
679,304,724 |
840,669,485 |
未分配利润 |
283,178,121 |
255,735,472 |
294,635,683 |
378,633,595 |
所有者权益合计 |
874,120,574 |
806,772,034 |
973,940,407 |
1,219,303,080 |
负债和所有者权益总计 |
1,158,149,647 |
1,073,685,531 |
1,327,166,042 |
1,572,495,403 |
*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。