单位(元)易方达裕景添利6个月定期开放债券(002600)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 |
1,153,337 |
14,092,450 |
1,589,941 |
4,491,898 |
结算备付金 |
30,235,944 |
40,384,141 |
50,383,165 |
50,431,218 |
存出保证金 |
56,766 |
966,495 |
74,393 |
293,628 |
交易性金融资产 |
2,515,248,337 |
2,649,741,925 |
3,526,160,195 |
4,995,800,167 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,399,472,888 |
2,423,281,342 |
3,293,044,602 |
4,787,502,104 |
资产支持证券投资 |
115,775,449 |
226,460,583 |
233,115,593 |
208,298,063 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,001,985 |
17,018,195 |
应收证券清算款 |
3,282,204 |
9,865,398 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,549,976,589 |
2,715,050,409 |
3,588,209,679 |
5,068,035,106 |
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 |
713,284,224 |
859,203,919 |
1,382,253,830 |
1,028,233,555 |
应付证券清算款 |
3,103,040 |
15,880,654 |
59,300 |
48,841 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
618,619 |
603,928 |
768,089 |
1,325,146 |
应付托管费 |
154,655 |
150,982 |
192,022 |
331,286 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
205,805 |
174,038 |
199,257 |
338,469 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,716 |
146,405 |
274,237 |
199,927 |
负债合计 |
717,608,059 |
876,159,925 |
1,383,746,734 |
1,030,477,224 |
所有者权益 |
实收基金 |
1,580,964,937 |
1,545,414,228 |
1,915,183,034 |
3,168,188,507 |
未分配利润 |
251,403,594 |
293,476,256 |
289,279,912 |
869,369,376 |
所有者权益合计 |
1,832,368,531 |
1,838,890,484 |
2,204,462,945 |
4,037,557,882 |
负债和所有者权益总计 |
2,549,976,589 |
2,715,050,409 |
3,588,209,679 |
5,068,035,106 |
*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。