单位(元)易方达中债新综指发起式(LOF)A(161119)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 |
1,071,358 |
1,135,885 |
883,956 |
1,501,632 |
结算备付金 |
21,852,836 |
371,620 |
104,598 |
5,482,066 |
存出保证金 |
13,082 |
18,116 |
12,801 |
34,691 |
交易性金融资产 |
1,892,505,996 |
2,013,283,800 |
2,018,721,143 |
2,452,375,051 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,892,505,996 |
2,013,283,800 |
2,008,642,701 |
2,426,510,010 |
资产支持证券投资 |
- |
- |
10,078,443 |
25,865,041 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
30,366,251 |
58,535,037 |
1,500,000 |
31,970,489 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,453,539 |
3,221,439 |
1,423,776 |
2,768,974 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,955,263,063 |
2,076,565,895 |
2,022,646,275 |
2,494,132,903 |
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 |
422,145,007 |
222,051,498 |
397,887,349 |
301,040,457 |
应付证券清算款 |
71,848 |
- |
- |
- |
应付赎回款 |
605,230 |
34,239,127 |
6,384,104 |
39,536,129 |
应付管理人报酬 |
370,047 |
445,043 |
434,345 |
568,019 |
应付托管费 |
123,349 |
148,348 |
144,782 |
189,340 |
应付销售服务费 |
43,867 |
26,521 |
16,150 |
215,290 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,483 |
53,532 |
88,390 |
125,062 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
259,572 |
315,960 |
284,203 |
540,759 |
负债合计 |
423,650,403 |
257,280,028 |
405,239,321 |
342,215,056 |
所有者权益 |
实收基金 |
939,944,237 |
1,135,497,696 |
1,037,342,106 |
1,408,592,266 |
未分配利润 |
591,668,423 |
683,788,172 |
580,064,848 |
743,325,582 |
所有者权益合计 |
1,531,612,660 |
1,819,285,868 |
1,617,406,954 |
2,151,917,847 |
负债和所有者权益总计 |
1,955,263,063 |
2,076,565,895 |
2,022,646,275 |
2,494,132,903 |
*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。