单位(元)易方达安心回报债券A(110027)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 |
1,638,650 |
1,076,056 |
2,013,894 |
1,459,911 |
结算备付金 |
144,524,494 |
136,109,260 |
291,654,964 |
308,053,971 |
存出保证金 |
278,116 |
477,484 |
396,063 |
539,483 |
交易性金融资产 |
14,087,186,721 |
14,937,052,631 |
17,831,980,983 |
25,114,592,803 |
其中:股票投资 |
1,964,141,657 |
1,967,914,442 |
2,552,203,614 |
4,023,951,828 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,602,326,272 |
12,293,397,773 |
14,725,561,905 |
20,306,402,745 |
资产支持证券投资 |
520,718,793 |
675,740,416 |
554,215,463 |
784,238,230 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
36,644,489 |
30,791,442 |
237,415,977 |
129,893,485 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,514,129 |
1,388,431 |
2,502,743 |
18,453,320 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,271,786,599 |
15,106,895,304 |
18,365,964,625 |
25,572,992,972 |
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 |
3,981,072,722 |
3,675,637,403 |
4,868,528,737 |
4,793,011,203 |
应付证券清算款 |
356,324 |
- |
- |
105,370 |
应付赎回款 |
22,486,854 |
15,467,167 |
259,926,083 |
154,844,945 |
应付管理人报酬 |
6,286,333 |
6,691,735 |
8,486,485 |
12,021,625 |
应付托管费 |
1,796,095 |
1,911,924 |
2,424,710 |
3,434,750 |
应付销售服务费 |
562,596 |
635,878 |
747,688 |
995,101 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
341,207 |
429,265 |
556,632 |
1,086,408 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
430,155 |
758,464 |
1,316,396 |
931,529 |
负债合计 |
4,013,332,286 |
3,701,531,836 |
5,141,986,732 |
4,966,430,931 |
所有者权益 |
实收基金 |
5,520,536,221 |
6,126,141,790 |
7,133,062,545 |
10,573,239,991 |
未分配利润 |
4,737,918,092 |
5,279,221,679 |
6,090,915,348 |
10,033,322,051 |
所有者权益合计 |
10,258,454,313 |
11,405,363,469 |
13,223,977,893 |
20,606,562,041 |
负债和所有者权益总计 |
14,271,786,599 |
15,106,895,304 |
18,365,964,625 |
25,572,992,972 |
*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。