单位(元)易方达瑞财混合E(001803)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 |
1,549,746 |
1,413,019 |
1,704,127 |
2,106,263 |
结算备付金 |
2,389,590 |
13,433,046 |
19,662,445 |
31,847,612 |
存出保证金 |
38,158 |
52,708 |
1,673,300 |
862,860 |
交易性金融资产 |
1,587,092,490 |
1,582,838,682 |
1,423,096,984 |
1,456,852,861 |
其中:股票投资 |
138,705,827 |
138,881,145 |
188,138,176 |
229,120,465 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,407,608,399 |
1,383,523,277 |
1,195,294,507 |
1,207,181,330 |
资产支持证券投资 |
40,778,263 |
60,434,260 |
39,664,301 |
20,551,065 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,769,401 |
4,107,926 |
1,242,123 |
807,459 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
54,254 |
11,646 |
2,202 |
49,994 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,592,893,639 |
1,601,857,027 |
1,447,381,182 |
1,492,527,049 |
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 |
425,559,334 |
443,832,365 |
290,804,478 |
284,181,062 |
应付证券清算款 |
80,611 |
- |
2,218,364 |
987,251 |
应付赎回款 |
- |
1,353 |
205 |
681,401 |
应付管理人报酬 |
589,727 |
568,327 |
592,364 |
603,657 |
应付托管费 |
147,432 |
142,082 |
148,091 |
150,914 |
应付销售服务费 |
1,466 |
1,376 |
2,029 |
3,201 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
87,414 |
95,406 |
89,695 |
101,563 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
546,491 |
421,997 |
558,682 |
440,543 |
负债合计 |
427,012,474 |
445,062,907 |
294,413,908 |
287,149,593 |
所有者权益 |
实收基金 |
1,117,965,592 |
1,116,058,306 |
1,118,386,214 |
1,129,907,217 |
未分配利润 |
47,915,573 |
40,735,814 |
34,581,060 |
75,470,239 |
所有者权益合计 |
1,165,881,165 |
1,156,794,120 |
1,152,967,274 |
1,205,377,456 |
负债和所有者权益总计 |
1,592,893,639 |
1,601,857,027 |
1,447,381,182 |
1,492,527,049 |
*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。