单位(元)易方达瑞川混合发起式C(009216)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 |
976,924 |
1,169,037 |
1,894,131 |
8,313,037 |
结算备付金 |
12,372,881 |
12,581,836 |
20,242,053 |
24,957,509 |
存出保证金 |
50,900 |
75,022 |
145,109 |
117,091 |
交易性金融资产 |
385,183,177 |
512,827,795 |
611,065,059 |
1,139,150,835 |
其中:股票投资 |
156,964,935 |
118,944,045 |
178,771,378 |
297,016,969 |
基金投资 |
- |
- |
- |
- |
债券投资 |
228,218,241 |
393,883,750 |
430,137,853 |
797,815,895 |
资产支持证券投资 |
- |
- |
2,155,828 |
44,317,970 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
947,372 |
22,537 |
100,144,946 |
127,987,695 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,647,428 |
1 |
40 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
401,178,681 |
526,676,229 |
733,491,337 |
1,300,526,267 |
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 |
84,991,843 |
126,979,408 |
157,958,269 |
213,000,000 |
应付证券清算款 |
- |
39,302 |
82,009,082 |
134,948,938 |
应付赎回款 |
- |
11,053,454 |
18,632,336 |
- |
应付管理人报酬 |
157,720 |
196,120 |
252,624 |
462,452 |
应付托管费 |
26,287 |
32,687 |
42,104 |
77,075 |
应付销售服务费 |
822 |
327 |
3,303 |
3,493 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,707 |
20,302 |
36,864 |
63,236 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,999 |
113,218 |
279,852 |
389,177 |
负债合计 |
85,298,379 |
138,434,816 |
259,214,433 |
348,944,372 |
所有者权益 |
实收基金 |
272,454,500 |
334,217,858 |
421,829,128 |
815,745,745 |
未分配利润 |
43,425,803 |
54,023,554 |
52,447,776 |
135,836,149 |
所有者权益合计 |
315,880,302 |
388,241,413 |
474,276,904 |
951,581,895 |
负债和所有者权益总计 |
401,178,681 |
526,676,229 |
733,491,337 |
1,300,526,267 |
*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。