单位(元)易方达瑞和混合(001562)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 |
1,275,723 |
2,325,474 |
1,134,714 |
5,760,488 |
结算备付金 |
13,375,366 |
11,495,401 |
18,729,626 |
29,995,805 |
存出保证金 |
15,699 |
24,542 |
37,907 |
40,996 |
交易性金融资产 |
788,181,566 |
908,235,668 |
1,234,850,317 |
1,388,366,942 |
其中:股票投资 |
122,745,811 |
130,249,959 |
151,879,383 |
167,434,133 |
基金投资 |
- |
- |
- |
- |
债券投资 |
655,566,688 |
768,048,712 |
1,080,815,106 |
1,168,618,450 |
资产支持证券投资 |
9,869,067 |
9,936,996 |
2,155,828 |
52,314,359 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
159,664 |
48,016,094 |
29,797,999 |
2,577,489 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,477 |
104,725 |
13,637,572 |
539,548 |
其他资产 |
- |
- |
- |
- |
资产总计 |
803,031,495 |
970,201,905 |
1,298,188,135 |
1,427,281,268 |
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 |
187,145,203 |
208,006,997 |
317,013,335 |
231,000,000 |
应付证券清算款 |
28,647 |
48,058,134 |
29,144,602 |
6,354,013 |
应付赎回款 |
189,476 |
127,546 |
160,062 |
22,987,491 |
应付管理人报酬 |
319,993 |
351,954 |
506,091 |
592,390 |
应付托管费 |
53,332 |
58,659 |
84,349 |
98,732 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,817 |
38,927 |
58,323 |
92,130 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
454,378 |
467,659 |
511,186 |
496,665 |
负债合计 |
188,218,847 |
257,109,876 |
347,477,948 |
261,621,419 |
所有者权益 |
实收基金 |
370,179,656 |
434,078,480 |
589,264,433 |
710,690,708 |
未分配利润 |
244,632,992 |
279,013,549 |
361,445,754 |
454,969,140 |
所有者权益合计 |
614,812,648 |
713,092,029 |
950,710,187 |
1,165,659,848 |
负债和所有者权益总计 |
803,031,495 |
970,201,905 |
1,298,188,135 |
1,427,281,268 |
*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。