单位(元)易方达裕丰回报债券C(016479)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,721,631 |
1,667,626 |
1,319,539 |
| 结算备付金 |
312,197,448 |
355,876,085 |
487,629,029 |
| 存出保证金 |
648,860 |
793,521 |
900,159 |
| 交易性金融资产 |
28,752,068,567 |
31,477,845,503 |
35,392,267,901 |
| 其中：股票投资 |
3,955,610,919 |
3,868,645,580 |
4,725,770,603 |
| 基金投资 |
- |
- |
- |
| 债券投资 |
23,909,319,737 |
26,613,387,752 |
29,952,941,896 |
| 资产支持证券投资 |
887,137,911 |
995,812,171 |
713,555,402 |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
12,327,920 |
82,556,463 |
376,049,931 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
709,810 |
971,747 |
3,642,647 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
29,079,674,236 |
31,919,710,944 |
36,261,809,206 |
| 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 |
8,003,568,530 |
7,799,186,384 |
9,482,864,795 |
| 应付证券清算款 |
- |
695,663 |
333,791,216 |
| 应付赎回款 |
61,564,355 |
200,210,730 |
271,390,519 |
| 应付管理人报酬 |
7,211,053 |
8,167,787 |
9,098,917 |
| 应付托管费 |
1,802,763 |
2,041,947 |
2,274,729 |
| 应付销售服务费 |
129,592 |
158,985 |
122,009 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
468,846 |
981,886 |
1,430,198 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
585,248 |
1,504,555 |
1,738,411 |
| 负债合计 |
8,075,330,388 |
8,012,947,938 |
10,102,710,795 |
| 所有者权益 |
| 实收基金 |
12,519,809,087 |
14,296,951,472 |
15,826,456,650 |
| 未分配利润 |
8,484,534,761 |
9,609,811,535 |
10,332,641,762 |
| 所有者权益合计 |
21,004,343,847 |
23,906,763,006 |
26,159,098,412 |
| 负债和所有者权益总计 |
29,079,674,236 |
31,919,710,944 |
36,261,809,206 |
*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。
