单位(元)易方达安心回馈混合A(001182)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 |
1,849,354 |
3,306,226 |
1,361,416 |
1,737,318 |
结算备付金 |
10,221,512 |
18,835,790 |
62,106,793 |
11,547,794 |
存出保证金 |
213,755 |
427,662 |
469,630 |
802,885 |
交易性金融资产 |
3,118,032,675 |
3,613,968,208 |
5,633,488,901 |
7,940,532,605 |
其中:股票投资 |
735,003,559 |
933,923,414 |
1,475,507,038 |
2,065,124,775 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,252,226,976 |
2,538,423,922 |
4,004,270,981 |
5,743,509,769 |
资产支持证券投资 |
130,802,139 |
141,620,872 |
153,710,882 |
131,898,060 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,299,187 |
4,010,905 |
54,058,158 |
85,770,404 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
345,823 |
524,106 |
1,217,551 |
5,517,597 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,131,962,306 |
3,641,072,896 |
5,752,702,448 |
8,045,908,602 |
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 |
820,929,645 |
922,020,930 |
1,464,235,329 |
805,059,767 |
应付证券清算款 |
150,599 |
1,328,643 |
52,117,466 |
13,280,614 |
应付赎回款 |
5,341,500 |
6,732,740 |
23,315,903 |
122,045,703 |
应付管理人报酬 |
1,176,857 |
1,354,123 |
2,327,028 |
3,630,337 |
应付托管费 |
392,286 |
564,218 |
969,595 |
1,512,641 |
应付销售服务费 |
380 |
279 |
351 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
92,613 |
114,505 |
161,008 |
205,429 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
670,401 |
916,539 |
1,196,251 |
3,859,670 |
负债合计 |
828,754,281 |
933,031,977 |
1,544,322,931 |
949,594,161 |
所有者权益 |
实收基金 |
1,016,804,272 |
1,179,307,473 |
1,837,220,020 |
2,858,643,091 |
未分配利润 |
1,286,403,753 |
1,528,733,446 |
2,371,159,498 |
4,237,671,350 |
所有者权益合计 |
2,303,208,025 |
2,708,040,919 |
4,208,379,517 |
7,096,314,441 |
负债和所有者权益总计 |
3,131,962,306 |
3,641,072,896 |
5,752,702,448 |
8,045,908,602 |
*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。