单位(元)易方达悦信一年持有混合A(011720)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 |
1,033,714 |
2,795,598 |
1,375,837 |
2,440,045 |
结算备付金 |
25,926,686 |
55,827,937 |
81,342,381 |
103,118,443 |
存出保证金 |
114,360 |
90,912 |
97,350 |
240,075 |
交易性金融资产 |
2,236,149,048 |
3,075,300,817 |
4,208,476,361 |
5,492,840,461 |
其中:股票投资 |
236,225,707 |
369,989,472 |
279,806,774 |
360,626,259 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,878,108,350 |
2,546,420,771 |
3,728,638,685 |
4,905,702,945 |
资产支持证券投资 |
121,814,991 |
158,890,574 |
200,030,902 |
226,511,256 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
14,000,000 |
应收证券清算款 |
3,462,783 |
18,252,329 |
87,016,799 |
95,988,453 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
99 |
198 |
1,407 |
3,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,266,686,690 |
3,152,267,791 |
4,378,310,135 |
5,708,630,776 |
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 |
595,507,904 |
797,811,224 |
1,098,776,289 |
403,000,000 |
应付证券清算款 |
18,257 |
2,632,207 |
84,051,968 |
66,022,200 |
应付赎回款 |
4,675,610 |
9,320,184 |
4,006,584 |
57,322,380 |
应付管理人报酬 |
854,567 |
1,201,984 |
1,636,647 |
2,747,448 |
应付托管费 |
213,642 |
300,496 |
409,162 |
686,862 |
应付销售服务费 |
135,227 |
189,625 |
257,612 |
456,209 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
84,562 |
179,915 |
233,625 |
330,733 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,272 |
257,556 |
146,197 |
284,461 |
负债合计 |
601,668,041 |
811,893,192 |
1,189,518,084 |
530,850,294 |
所有者权益 |
实收基金 |
1,655,663,564 |
2,322,318,297 |
3,202,713,786 |
5,107,170,731 |
未分配利润 |
9,355,085 |
18,056,302 |
-13,921,735 |
70,609,751 |
所有者权益合计 |
1,665,018,649 |
2,340,374,599 |
3,188,792,051 |
5,177,780,482 |
负债和所有者权益总计 |
2,266,686,690 |
3,152,267,791 |
4,378,310,135 |
5,708,630,776 |
*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。