单位(元)易方达瑞景混合(001433)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 |
1,065,832 |
3,436,148 |
11,566,205 |
2,789,066 |
结算备付金 |
13,884,742 |
13,001,268 |
15,536,240 |
20,724,329 |
存出保证金 |
24,014 |
39,084 |
35,664 |
46,767 |
交易性金融资产 |
976,007,600 |
976,432,928 |
1,334,255,477 |
1,227,803,058 |
其中:股票投资 |
125,262,602 |
131,832,467 |
142,887,132 |
139,431,758 |
基金投资 |
- |
- |
- |
- |
债券投资 |
840,875,931 |
805,823,942 |
1,151,621,730 |
1,027,839,652 |
资产支持证券投资 |
9,869,067 |
38,776,519 |
39,746,615 |
60,531,648 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
141,922 |
1,010,763 |
30,144,961 |
2,290,359 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,761 |
21,555 |
43,196 |
332,304 |
其他资产 |
- |
- |
- |
- |
资产总计 |
991,183,870 |
993,941,746 |
1,391,581,743 |
1,253,985,882 |
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 |
240,189,076 |
242,978,515 |
332,320,355 |
195,000,000 |
应付证券清算款 |
27,571 |
68,156 |
40,509,967 |
4,029,777 |
应付赎回款 |
336,471 |
4,146,635 |
24,618,043 |
12,666,973 |
应付管理人报酬 |
382,837 |
381,788 |
520,491 |
531,106 |
应付托管费 |
95,709 |
95,447 |
130,123 |
132,776 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
44,412 |
55,214 |
64,299 |
85,366 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,116 |
238,471 |
270,963 |
267,590 |
负债合计 |
241,303,192 |
247,964,225 |
398,434,240 |
212,713,588 |
所有者权益 |
实收基金 |
465,976,689 |
470,948,728 |
641,910,249 |
664,435,312 |
未分配利润 |
283,903,989 |
275,028,793 |
351,237,255 |
376,836,981 |
所有者权益合计 |
749,880,678 |
745,977,520 |
993,147,503 |
1,041,272,294 |
负债和所有者权益总计 |
991,183,870 |
993,941,746 |
1,391,581,743 |
1,253,985,882 |
*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。