单位(元)易方达中债3-5年国开行债券指数C(007172)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 |
1,374,866 |
1,009,246 |
962,932 |
1,443,388 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,681,798,796 |
3,548,449,122 |
3,415,847,425 |
4,808,583,971 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,681,798,796 |
3,548,449,122 |
3,415,847,425 |
4,808,583,971 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
51,741,321 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,132,398 |
2,066,359 |
1,336,831 |
2,388,011 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,684,306,060 |
3,603,266,048 |
3,418,147,187 |
4,812,415,370 |
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 |
528,160,181 |
277,576,504 |
388,842,560 |
307,018,084 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
95,692 |
26,790 |
15,325 |
378,324 |
应付管理人报酬 |
285,382 |
359,939 |
383,940 |
574,350 |
应付托管费 |
95,128 |
119,980 |
127,980 |
191,450 |
应付销售服务费 |
4,720 |
6,055 |
12,413 |
22,386 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
437,471 |
466,381 |
561,937 |
888,972 |
负债合计 |
529,078,573 |
278,555,648 |
389,944,155 |
309,073,565 |
所有者权益 |
实收基金 |
2,126,941,433 |
3,259,799,316 |
3,017,775,955 |
4,464,648,844 |
未分配利润 |
28,286,054 |
64,911,084 |
10,427,077 |
38,692,962 |
所有者权益合计 |
2,155,227,486 |
3,324,710,400 |
3,028,203,033 |
4,503,341,806 |
负债和所有者权益总计 |
2,684,306,060 |
3,603,266,048 |
3,418,147,187 |
4,812,415,370 |
*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。