单位(元)易方达悦夏一年持有混合C(012078)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 |
911,769 |
1,351,598 |
1,957,732 |
1,449,821 |
结算备付金 |
13,590,847 |
39,409,784 |
56,299,045 |
6,792,922 |
存出保证金 |
158,409 |
159,279 |
549,579 |
473,327 |
交易性金融资产 |
1,789,908,195 |
2,526,975,719 |
4,168,898,318 |
6,921,105,201 |
其中:股票投资 |
201,739,832 |
329,472,638 |
295,230,424 |
431,595,208 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,468,370,067 |
2,058,638,346 |
3,673,705,088 |
6,191,248,653 |
资产支持证券投资 |
119,798,296 |
138,864,735 |
199,962,806 |
298,261,340 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,455,812 |
18,621,868 |
38,077,690 |
99,989,423 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
104,921 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,806,025,032 |
2,586,518,249 |
4,265,782,364 |
7,029,915,616 |
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 |
462,950,224 |
697,208,514 |
1,135,807,676 |
618,418,929 |
应付证券清算款 |
161,227 |
3,690,308 |
28,391,425 |
45,024,150 |
应付赎回款 |
10,113,102 |
9,372,501 |
15,002,037 |
92,714,641 |
应付管理人报酬 |
688,365 |
963,972 |
1,606,542 |
4,242,482 |
应付托管费 |
172,091 |
240,993 |
401,636 |
1,060,621 |
应付销售服务费 |
133,239 |
183,260 |
305,243 |
838,589 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,098 |
149,965 |
243,009 |
835,942 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,168 |
240,804 |
168,979 |
463,336 |
负债合计 |
474,438,513 |
712,050,316 |
1,181,926,547 |
763,598,689 |
所有者权益 |
实收基金 |
1,313,018,674 |
1,842,326,860 |
3,068,966,422 |
6,152,244,457 |
未分配利润 |
18,567,845 |
32,141,073 |
14,889,394 |
114,072,470 |
所有者权益合计 |
1,331,586,519 |
1,874,467,933 |
3,083,855,817 |
6,266,316,927 |
负债和所有者权益总计 |
1,806,025,032 |
2,586,518,249 |
4,265,782,364 |
7,029,915,616 |
*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。