单位(元)易方达恒久1年定期债券A(000265)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 |
1,236,572 |
1,537,213 |
1,993,280 |
1,534,223 |
结算备付金 |
10,222,513 |
30,255,276 |
20,679,056 |
44,114,611 |
存出保证金 |
16,358 |
14,589 |
14,048 |
14,023 |
交易性金融资产 |
2,496,701,648 |
3,785,148,740 |
3,325,134,314 |
3,298,714,536 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,396,623,614 |
3,535,736,540 |
3,159,255,181 |
3,116,628,406 |
资产支持证券投资 |
100,078,034 |
249,412,200 |
165,879,132 |
182,086,130 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
1,965,027 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,508,177,091 |
3,818,920,845 |
3,347,820,696 |
3,344,377,393 |
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 |
777,589,116 |
1,244,758,422 |
841,617,098 |
1,085,272,588 |
应付证券清算款 |
37,745 |
52,075 |
66,693 |
72,014 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
438,454 |
633,515 |
636,460 |
573,863 |
应付托管费 |
292,303 |
422,344 |
424,307 |
382,575 |
应付销售服务费 |
2,156 |
2,418 |
2,434 |
2,404 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
211,079 |
277,207 |
277,691 |
313,511 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
506,163 |
492,809 |
494,571 |
477,902 |
负债合计 |
779,077,016 |
1,246,638,791 |
843,519,254 |
1,087,094,857 |
所有者权益 |
实收基金 |
1,684,919,348 |
2,463,698,690 |
2,463,698,690 |
2,228,479,387 |
未分配利润 |
44,180,727 |
108,583,364 |
40,602,752 |
28,803,150 |
所有者权益合计 |
1,729,100,075 |
2,572,282,055 |
2,504,301,442 |
2,257,282,537 |
负债和所有者权益总计 |
2,508,177,091 |
3,818,920,845 |
3,347,820,696 |
3,344,377,393 |
*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。