单位(元)易方达鑫转添利混合C(005956)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 |
1,746,171 |
1,842,828 |
1,548,119 |
2,181,264 |
结算备付金 |
11,279,373 |
12,112,295 |
3,649,918 |
9,173,794 |
存出保证金 |
11,629 |
10,319 |
15,197 |
66,314 |
交易性金融资产 |
556,046,564 |
582,884,221 |
653,626,599 |
690,279,828 |
其中:股票投资 |
78,419,606 |
79,535,303 |
84,614,692 |
80,073,740 |
基金投资 |
- |
- |
- |
- |
债券投资 |
467,476,958 |
493,143,876 |
558,821,906 |
589,794,039 |
资产支持证券投资 |
10,150,000 |
10,205,041 |
10,190,000 |
20,412,049 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,117,515 |
- |
28,975,597 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,696 |
9,284 |
2,045 |
3,850 |
其他资产 |
- |
- |
- |
- |
资产总计 |
570,226,949 |
596,858,946 |
687,817,474 |
701,705,049 |
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 |
149,053,014 |
135,984,933 |
163,995,602 |
101,000,000 |
应付证券清算款 |
1,058,590 |
44,855 |
29,268,157 |
1,014,364 |
应付赎回款 |
37,277 |
14,064 |
- |
17,579,523 |
应付管理人报酬 |
368,887 |
379,176 |
489,697 |
507,636 |
应付托管费 |
73,777 |
94,794 |
122,424 |
126,909 |
应付销售服务费 |
4,673 |
1,090 |
12,921 |
829 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,877 |
33,045 |
31,524 |
39,674 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
71,030 |
162,466 |
98,488 |
202,823 |
负债合计 |
150,688,125 |
136,714,423 |
194,018,815 |
120,471,757 |
所有者权益 |
实收基金 |
243,568,494 |
268,401,242 |
295,783,839 |
344,099,452 |
未分配利润 |
175,970,330 |
191,743,281 |
198,014,820 |
237,133,841 |
所有者权益合计 |
419,538,824 |
460,144,523 |
493,798,659 |
581,233,293 |
负债和所有者权益总计 |
570,226,949 |
596,858,946 |
687,817,474 |
701,705,049 |
*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。