单位(元)易方达稳悦120天滚动短债A(013808)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 |
1,996,010 |
1,609,821 |
889,687 |
817,440 |
结算备付金 |
166,426 |
74,694 |
18,661 |
3,054 |
存出保证金 |
5,488 |
6,444 |
134 |
363 |
交易性金融资产 |
1,369,758,218 |
747,641,914 |
1,371,033,508 |
240,959,269 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,354,526,878 |
731,897,081 |
1,370,029,494 |
239,956,605 |
资产支持证券投资 |
15,231,340 |
15,744,834 |
1,004,014 |
1,002,664 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,994,575 |
1,480,251 |
4,307,611 |
1,867,630 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,405,920,716 |
750,813,125 |
1,376,249,601 |
243,647,757 |
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 |
244,064,801 |
137,030,454 |
127,820,812 |
38,005,205 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
2,008 |
25,222 |
应付管理人报酬 |
153,088 |
100,102 |
212,243 |
28,433 |
应付托管费 |
38,272 |
25,026 |
53,061 |
7,108 |
应付销售服务费 |
138,205 |
91,468 |
175,106 |
10,785 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
83,053 |
63,555 |
84,380 |
9,284 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,480 |
199,787 |
222,474 |
111,162 |
负债合计 |
244,712,898 |
137,510,392 |
128,570,084 |
38,197,199 |
所有者权益 |
实收基金 |
1,082,513,392 |
583,742,163 |
1,208,489,066 |
201,232,114 |
未分配利润 |
78,694,425 |
29,560,570 |
39,190,451 |
4,218,444 |
所有者权益合计 |
1,161,207,817 |
613,302,733 |
1,247,679,517 |
205,450,558 |
负债和所有者权益总计 |
1,405,920,716 |
750,813,125 |
1,376,249,601 |
243,647,757 |
*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。