单位(元)易方达招易一年持有混合C(009413)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 |
2,585,889 |
3,096,618 |
1,358,843 |
2,722,757 |
结算备付金 |
9,938,513 |
12,597,149 |
10,254,444 |
13,757,835 |
存出保证金 |
15,053 |
22,518 |
26,942 |
109,076 |
交易性金融资产 |
914,253,805 |
1,184,261,115 |
1,695,923,876 |
2,008,229,221 |
其中:股票投资 |
148,218,879 |
173,231,223 |
158,856,005 |
209,805,748 |
基金投资 |
- |
- |
- |
- |
债券投资 |
754,108,342 |
962,852,989 |
1,435,615,357 |
1,684,559,788 |
资产支持证券投资 |
11,926,584 |
48,176,903 |
101,452,513 |
113,863,684 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
158,531 |
22,002,667 |
3,287,493 |
146,999,864 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
599 |
1,496 |
1,796 |
12,641 |
其他资产 |
- |
- |
- |
- |
资产总计 |
926,952,390 |
1,221,981,563 |
1,710,853,392 |
2,171,831,395 |
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 |
253,207,944 |
280,002,898 |
446,101,155 |
148,000,000 |
应付证券清算款 |
25,474 |
21,046,003 |
697,446 |
145,001,464 |
应付赎回款 |
2,602,299 |
2,125,357 |
6,225,942 |
9,840,804 |
应付管理人报酬 |
343,150 |
466,021 |
658,772 |
933,459 |
应付托管费 |
85,788 |
116,505 |
164,693 |
233,365 |
应付销售服务费 |
31,950 |
46,918 |
69,328 |
102,322 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,121 |
43,256 |
68,311 |
136,594 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,142 |
194,204 |
270,925 |
177,974 |
负债合计 |
256,556,868 |
304,041,161 |
454,256,571 |
304,425,983 |
所有者权益 |
实收基金 |
605,307,977 |
826,174,581 |
1,145,535,955 |
1,672,552,670 |
未分配利润 |
65,087,545 |
91,765,821 |
111,060,866 |
194,852,742 |
所有者权益合计 |
670,395,521 |
917,940,402 |
1,256,596,821 |
1,867,405,412 |
负债和所有者权益总计 |
926,952,390 |
1,221,981,563 |
1,710,853,392 |
2,171,831,395 |
*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。