单位(元)易方达安和中短债债券C(110050)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 |
1,371,543 |
1,722,011 |
808,219 |
1,493,345 |
结算备付金 |
651,442 |
- |
46,330 |
- |
存出保证金 |
18,834 |
591 |
184 |
- |
交易性金融资产 |
6,594,993,685 |
4,145,607,490 |
158,404,275 |
167,298,437 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,362,552,151 |
3,940,255,850 |
158,404,275 |
163,215,096 |
资产支持证券投资 |
232,441,534 |
205,351,640 |
- |
4,083,342 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
465,044,915 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
223,557,880 |
34,548,045 |
4,324,309 |
30,402 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,285,638,299 |
4,181,878,136 |
163,583,317 |
168,822,183 |
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 |
- |
1,023,623,638 |
45,373,743 |
38,036,290 |
应付证券清算款 |
20,626,093 |
- |
- |
- |
应付赎回款 |
34,696,024 |
221,873 |
9,214 |
7,080 |
应付管理人报酬 |
1,056,840 |
498,429 |
23,495 |
19,441 |
应付托管费 |
264,210 |
124,607 |
5,874 |
6,480 |
应付销售服务费 |
512,515 |
424,258 |
21,638 |
18,877 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
542,978 |
146,338 |
10,215 |
5,826 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
544,955 |
417,757 |
366,042 |
312,695 |
负债合计 |
58,243,615 |
1,025,456,900 |
45,810,220 |
38,406,690 |
所有者权益 |
实收基金 |
6,694,421,121 |
2,943,627,784 |
111,984,312 |
125,989,041 |
未分配利润 |
532,973,563 |
212,793,452 |
5,788,785 |
4,426,452 |
所有者权益合计 |
7,227,394,685 |
3,156,421,236 |
117,773,097 |
130,415,493 |
负债和所有者权益总计 |
7,285,638,299 |
4,181,878,136 |
163,583,317 |
168,822,183 |
*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。