单位(元)易方达悦弘一年持有混合C(011509)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 |
981,816 |
2,823,830 |
1,016,629 |
2,814,689 |
结算备付金 |
5,268,985 |
25,182,522 |
26,850,349 |
5,444,658 |
存出保证金 |
75,414 |
68,435 |
82,149 |
514,560 |
交易性金融资产 |
1,463,627,325 |
1,871,097,772 |
2,595,175,514 |
3,391,049,623 |
其中:股票投资 |
154,403,344 |
231,624,374 |
158,399,364 |
195,378,721 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,209,253,365 |
1,509,684,325 |
2,276,439,351 |
2,989,170,173 |
资产支持证券投资 |
99,970,616 |
129,789,073 |
160,336,798 |
206,500,729 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,331,990 |
13,677,000 |
99,999,986 |
143,961,120 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
73,402 |
应收申购款 |
1,910 |
963 |
1,343 |
11,001 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,471,287,440 |
1,912,850,522 |
2,723,125,968 |
3,543,869,052 |
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 |
394,455,275 |
494,131,005 |
636,904,617 |
410,000,000 |
应付证券清算款 |
118,665 |
11,595,496 |
98,189,629 |
130,000,369 |
应付赎回款 |
2,414,558 |
4,732,542 |
3,467,462 |
29,769,181 |
应付管理人报酬 |
550,989 |
707,494 |
1,017,118 |
1,561,386 |
应付托管费 |
165,297 |
212,248 |
305,135 |
468,416 |
应付销售服务费 |
155,029 |
200,204 |
284,627 |
440,254 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43,201 |
92,803 |
129,612 |
203,299 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,521 |
298,115 |
263,153 |
187,644 |
负债合计 |
398,180,535 |
511,969,907 |
740,561,354 |
572,630,549 |
所有者权益 |
实收基金 |
1,065,433,093 |
1,384,007,530 |
1,983,797,773 |
2,936,853,694 |
未分配利润 |
7,673,812 |
16,873,085 |
-1,233,158 |
34,384,809 |
所有者权益合计 |
1,073,106,905 |
1,400,880,615 |
1,982,564,615 |
2,971,238,503 |
负债和所有者权益总计 |
1,471,287,440 |
1,912,850,522 |
2,723,125,968 |
3,543,869,052 |
*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。