单位(元)易方达增金宝货币A(001010)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 |
88,543,625,953 |
77,780,738,485 |
21,813,985,848 |
50,680,566 |
结算备付金 |
1,058,305,096 |
601,160,728 |
227,138,672 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
21,912,525,223 |
26,077,395,734 |
18,584,853,456 |
536,173,023 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,912,525,223 |
26,077,395,734 |
18,584,853,456 |
496,301,157 |
资产支持证券投资 |
- |
- |
- |
39,871,866 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,769,869,012 |
23,462,141,097 |
9,866,041,118 |
75,297,923 |
应收证券清算款 |
- |
- |
265,313,500 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,139 |
95,429 |
249,702 |
107,339 |
其他资产 |
390 |
505 |
390 |
390 |
资产总计 |
131,284,327,812 |
127,921,531,979 |
50,757,582,686 |
662,259,240 |
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 |
10,658,428,989 |
9,836,763,569 |
4,368,714,814 |
98,664,757 |
应付证券清算款 |
13,400,000,000 |
19,070,156,962 |
200,000,000 |
- |
应付赎回款 |
68,816 |
93,584 |
71,607 |
142,174 |
应付管理人报酬 |
22,916,801 |
19,720,776 |
6,278,723 |
157,562 |
应付托管费 |
4,583,360 |
3,944,155 |
1,255,745 |
46,948 |
应付销售服务费 |
22,912,821 |
19,719,125 |
6,276,045 |
115,227 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
93,988 |
27,727 |
56,677 |
3,409 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
700,463 |
690,390 |
361,951 |
247,454 |
负债合计 |
24,109,705,240 |
28,951,116,288 |
4,583,015,563 |
99,377,532 |
所有者权益 |
实收基金 |
107,174,622,573 |
98,970,415,691 |
46,174,567,124 |
562,881,709 |
未分配利润 |
0 |
0 |
0 |
0 |
所有者权益合计 |
107,174,622,573 |
98,970,415,691 |
46,174,567,124 |
562,881,709 |
负债和所有者权益总计 |
131,284,327,812 |
127,921,531,979 |
50,757,582,686 |
662,259,240 |
*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。