单位(元)易方达新享混合C(001343)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 |
1,948,453 |
1,848,072 |
32,185,713 |
5,957,619 |
结算备付金 |
11,308,000 |
4,041,626 |
21,827,330 |
14,633,480 |
存出保证金 |
31,455 |
101,255 |
66,335 |
43,578 |
交易性金融资产 |
734,130,570 |
582,700,964 |
1,026,118,610 |
1,232,049,079 |
其中:股票投资 |
91,748,825 |
95,516,739 |
139,854,335 |
140,189,380 |
基金投资 |
- |
- |
- |
- |
债券投资 |
632,351,176 |
467,112,625 |
856,247,356 |
1,049,676,419 |
资产支持证券投资 |
10,030,569 |
20,071,600 |
30,016,918 |
42,183,281 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
22,526 |
10,121,207 |
52,337,954 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,755,455 |
4,757 |
4,590 |
733,184 |
其他资产 |
- |
- |
- |
- |
资产总计 |
753,173,932 |
588,719,200 |
1,090,323,784 |
1,305,754,895 |
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 |
177,028,088 |
126,008,160 |
287,729,819 |
163,070,690 |
应付证券清算款 |
55,636 |
27,616 |
20,993,146 |
57,023,769 |
应付赎回款 |
85,645 |
4,253 |
19,650,588 |
39,287,793 |
应付管理人报酬 |
286,777 |
227,443 |
429,580 |
531,933 |
应付托管费 |
95,592 |
75,814 |
143,193 |
177,311 |
应付销售服务费 |
22,563 |
14,088 |
49,773 |
61,818 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32,162 |
28,267 |
54,235 |
84,617 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,627 |
228,787 |
275,762 |
170,442 |
负债合计 |
177,800,091 |
126,614,430 |
329,326,095 |
260,408,373 |
所有者权益 |
实收基金 |
412,480,179 |
332,171,436 |
580,325,866 |
788,248,582 |
未分配利润 |
162,893,662 |
129,933,334 |
180,671,822 |
257,097,940 |
所有者权益合计 |
575,373,841 |
462,104,770 |
760,997,688 |
1,045,346,522 |
负债和所有者权益总计 |
753,173,932 |
588,719,200 |
1,090,323,784 |
1,305,754,895 |
*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。