单位(元)易方达瑞富混合I(001745)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 |
980,127 |
99,549,275 |
46,241,832 |
2,539,150 |
结算备付金 |
2,164,218 |
5,561,853 |
7,967,876 |
15,007,143 |
存出保证金 |
11,119 |
19,953 |
22,445 |
38,388 |
交易性金融资产 |
497,359,559 |
622,965,047 |
920,086,516 |
1,132,111,692 |
其中:股票投资 |
97,234,230 |
104,399,582 |
144,779,740 |
142,074,629 |
基金投资 |
- |
- |
- |
- |
债券投资 |
400,125,328 |
508,382,783 |
764,951,392 |
948,773,124 |
资产支持证券投资 |
- |
10,182,682 |
10,355,384 |
41,263,939 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
25,937,718 |
- |
- |
应收证券清算款 |
2,303,709 |
- |
2,119,237 |
36,443,106 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
500,168 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
503,318,900 |
754,033,845 |
976,437,906 |
1,186,139,477 |
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 |
133,002,314 |
184,017,970 |
205,071,456 |
101,000,000 |
应付证券清算款 |
- |
1,707,100 |
46,953,292 |
37,744,716 |
应付赎回款 |
6,140,902 |
102,427,896 |
- |
- |
应付管理人报酬 |
205,008 |
280,860 |
447,896 |
501,648 |
应付托管费 |
34,168 |
46,810 |
74,649 |
83,608 |
应付销售服务费 |
29,009 |
34,379 |
62,232 |
62,375 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,742 |
45,265 |
51,704 |
75,095 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,425 |
251,177 |
276,771 |
153,608 |
负债合计 |
139,628,568 |
288,811,457 |
252,938,001 |
139,621,050 |
所有者权益 |
实收基金 |
274,578,710 |
354,873,736 |
563,599,726 |
807,166,150 |
未分配利润 |
89,111,621 |
110,348,652 |
159,900,179 |
239,352,277 |
所有者权益合计 |
363,690,331 |
465,222,388 |
723,499,905 |
1,046,518,428 |
负债和所有者权益总计 |
503,318,900 |
754,033,845 |
976,437,906 |
1,186,139,477 |
*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。