单位(元)易方达稳健收益债券B(110008)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 |
2,763,563 |
1,318,088 |
1,949,430 |
89,060,550 |
结算备付金 |
307,171,970 |
620,401,269 |
724,795,146 |
1,062,134,873 |
存出保证金 |
1,982,818 |
1,488,314 |
2,675,206 |
4,896,263 |
交易性金融资产 |
71,070,206,766 |
74,332,262,963 |
52,724,822,774 |
76,387,973,082 |
其中:股票投资 |
8,645,960,152 |
8,012,230,098 |
8,593,536,309 |
11,078,334,134 |
基金投资 |
- |
- |
- |
- |
债券投资 |
61,860,595,905 |
65,367,636,564 |
43,561,096,871 |
64,214,057,376 |
资产支持证券投资 |
563,650,709 |
952,396,302 |
570,189,594 |
1,095,581,571 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
482,527,946 |
443,810,662 |
375,894,401 |
170,960,833 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
89,464,102 |
218,255,149 |
20,412,696 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,954,117,165 |
75,617,536,445 |
53,850,549,653 |
77,715,025,600 |
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 |
19,056,361,260 |
19,650,914,631 |
3,811,676,913 |
14,677,686,988 |
应付证券清算款 |
- |
444,085,416 |
67,987,125 |
- |
应付赎回款 |
831,141,420 |
87,370,708 |
706,594,057 |
366,160,963 |
应付管理人报酬 |
28,130,923 |
26,658,541 |
27,049,584 |
31,683,464 |
应付托管费 |
9,376,974 |
8,886,180 |
9,016,528 |
10,561,155 |
应付销售服务费 |
3,126,802 |
3,439,412 |
3,648,258 |
4,389,395 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,948,319 |
1,886,633 |
2,132,476 |
3,948,798 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,141,975 |
2,669,827 |
4,452,207 |
4,900,175 |
负债合计 |
19,932,227,675 |
20,225,911,349 |
4,632,557,147 |
15,099,330,938 |
所有者权益 |
实收基金 |
39,667,780,641 |
39,947,298,956 |
36,618,744,643 |
45,180,131,378 |
未分配利润 |
12,354,108,849 |
15,444,326,140 |
12,599,247,862 |
17,435,563,284 |
所有者权益合计 |
52,021,889,490 |
55,391,625,096 |
49,217,992,505 |
62,615,694,663 |
负债和所有者权益总计 |
71,954,117,165 |
75,617,536,445 |
53,850,549,653 |
77,715,025,600 |
*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。