单位(元)易方达恒裕一年定开债券发起式(009050)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 |
5,533,953 |
2,180,692 |
5,992,781 |
1,955,531 |
结算备付金 |
69,056,163 |
91,772,050 |
102,271,525 |
68,597,470 |
存出保证金 |
1,359,428 |
1,359,230 |
4,087,372 |
68,080 |
交易性金融资产 |
4,633,721,121 |
4,786,057,618 |
4,050,633,825 |
3,387,016,787 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,536,180,928 |
4,592,392,210 |
3,981,946,136 |
3,349,781,800 |
资产支持证券投资 |
97,540,193 |
193,665,408 |
68,687,689 |
37,234,987 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
49,010,740 |
应收证券清算款 |
- |
- |
- |
99,533,715 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,709,670,664 |
4,881,369,589 |
4,162,985,503 |
3,606,182,323 |
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 |
1,997,097,160 |
2,097,070,337 |
1,262,325,417 |
445,000,000 |
应付证券清算款 |
1,186,076 |
439,878 |
161,781 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
691,694 |
699,203 |
736,779 |
713,255 |
应付托管费 |
230,565 |
233,068 |
245,593 |
237,752 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
288,809 |
154,500 |
131,091 |
201,486 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,475 |
270,412 |
264,872 |
155,773 |
负债合计 |
1,999,774,780 |
2,098,867,397 |
1,263,865,533 |
446,308,267 |
所有者权益 |
实收基金 |
2,669,388,813 |
2,669,388,809 |
2,862,511,873 |
2,862,511,873 |
未分配利润 |
40,507,072 |
113,113,383 |
36,608,098 |
297,362,184 |
所有者权益合计 |
2,709,895,884 |
2,782,502,193 |
2,899,119,971 |
3,159,874,056 |
负债和所有者权益总计 |
4,709,670,664 |
4,881,369,589 |
4,162,985,503 |
3,606,182,323 |
*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。