单位(元)易方达安悦超短债债券C(006663)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 |
21,553,423 |
1,847,347 |
2,279,428 |
1,013,610 |
| 结算备付金 |
103,685 |
103,304 |
102,931 |
102,554 |
| 存出保证金 |
10,737 |
- |
- |
- |
| 交易性金融资产 |
5,206,615,376 |
9,293,927,339 |
8,316,397,434 |
14,310,471,580 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,944,651,405 |
8,927,109,499 |
7,806,720,099 |
13,639,419,838 |
| 资产支持证券投资 |
261,963,972 |
366,817,840 |
509,677,335 |
671,051,741 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
195,684,252 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,816,822 |
96,008,135 |
47,080,056 |
63,678,946 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,352,100,043 |
9,391,886,125 |
8,365,859,849 |
14,570,950,942 |
| 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 |
665,608,574 |
1,691,643,532 |
1,842,900,346 |
3,254,336,529 |
| 应付证券清算款 |
- |
- |
10,014,873 |
- |
| 应付赎回款 |
25,516 |
2,518,996 |
30,829,968 |
99,233,787 |
| 应付管理人报酬 |
875,257 |
1,459,985 |
1,352,913 |
2,060,586 |
| 应付托管费 |
218,814 |
364,996 |
338,228 |
515,146 |
| 应付销售服务费 |
122,559 |
151,689 |
123,653 |
260,325 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
396,367 |
458,053 |
533,395 |
699,053 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
343,663 |
222,345 |
410,202 |
263,694 |
| 负债合计 |
667,590,751 |
1,696,819,596 |
1,886,503,578 |
3,357,369,121 |
| 所有者权益 |
| 实收基金 |
4,596,382,652 |
7,556,616,986 |
6,388,971,604 |
11,027,995,663 |
| 未分配利润 |
88,126,640 |
138,449,543 |
90,384,667 |
185,586,158 |
| 所有者权益合计 |
4,684,509,292 |
7,695,066,529 |
6,479,356,271 |
11,213,581,821 |
| 负债和所有者权益总计 |
5,352,100,043 |
9,391,886,125 |
8,365,859,849 |
14,570,950,942 |
*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。
