单位(元)易方达天天增利货币B(000705)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 |
17,278,334,894 |
10,495,908,161 |
9,334,534,103 |
7,507,197,635 |
结算备付金 |
1,215,977,701 |
49,691,848 |
684,362,823 |
1,629,447,767 |
存出保证金 |
4,529 |
8,949 |
- |
- |
交易性金融资产 |
9,117,802,698 |
9,245,652,341 |
11,713,165,145 |
6,776,928,283 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,274,795,178 |
8,540,594,126 |
11,080,762,432 |
6,092,986,378 |
资产支持证券投资 |
843,007,520 |
705,058,215 |
632,402,713 |
683,941,905 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,354,790,373 |
12,839,464,956 |
7,367,792,972 |
10,350,147,733 |
应收证券清算款 |
295,280,528 |
110 |
286,548,045 |
146,887,550 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,793,007 |
1,479,877 |
799,177 |
1,928,780 |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,270,983,730 |
32,632,206,242 |
29,387,202,266 |
26,412,537,749 |
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 |
3,048,890,571 |
2,878,329,915 |
2,528,285,721 |
1,595,464,435 |
应付证券清算款 |
1,897,553,821 |
- |
- |
1,019,699,178 |
应付赎回款 |
45,402 |
145,397 |
221,741 |
247,402 |
应付管理人报酬 |
8,762,786 |
7,995,119 |
7,416,828 |
6,514,844 |
应付托管费 |
1,327,695 |
1,211,382 |
1,123,762 |
987,098 |
应付销售服务费 |
6,601,767 |
5,779,336 |
5,083,543 |
4,467,563 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
109,977 |
94,259 |
185,698 |
149,853 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
587,314 |
642,634 |
443,065 |
280,085 |
负债合计 |
4,963,879,332 |
2,894,198,041 |
2,542,760,358 |
2,627,810,458 |
所有者权益 |
实收基金 |
31,307,104,398 |
29,738,008,201 |
26,844,441,908 |
23,784,727,291 |
未分配利润 |
0 |
0 |
0 |
0 |
所有者权益合计 |
31,307,104,398 |
29,738,008,201 |
26,844,441,908 |
23,784,727,291 |
负债和所有者权益总计 |
36,270,983,730 |
32,632,206,242 |
29,387,202,266 |
26,412,537,749 |
*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。