单位(元)易方达瑞祺混合I(001747)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 |
933,842 |
2,215,931 |
871,122 |
4,767,583 |
结算备付金 |
1,564,931 |
1,061,780 |
6,431,340 |
9,570,526 |
存出保证金 |
8,444 |
28,814 |
39,014 |
95,548 |
交易性金融资产 |
257,331,265 |
290,821,415 |
431,339,756 |
800,748,193 |
其中:股票投资 |
94,033,143 |
103,978,828 |
141,178,745 |
202,442,696 |
基金投资 |
- |
- |
- |
- |
债券投资 |
163,298,122 |
186,842,587 |
280,117,250 |
576,179,124 |
资产支持证券投资 |
- |
- |
10,043,762 |
22,126,372 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
21,898 |
1,116,983 |
21,989,772 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
250 |
636 |
7,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
259,838,733 |
294,150,474 |
439,805,215 |
837,171,622 |
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 |
54,510,868 |
55,067,887 |
106,267,380 |
196,064,248 |
应付证券清算款 |
8,406 |
1,005,706 |
- |
14,859,938 |
应付赎回款 |
- |
303 |
106 |
20,789,581 |
应付管理人报酬 |
102,991 |
117,085 |
193,027 |
308,427 |
应付托管费 |
17,165 |
19,514 |
32,171 |
51,405 |
应付销售服务费 |
17,258 |
875 |
611 |
10,516 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,066 |
11,594 |
25,301 |
50,397 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,598 |
117,239 |
139,229 |
336,120 |
负债合计 |
54,738,352 |
56,340,203 |
106,657,826 |
232,470,631 |
所有者权益 |
实收基金 |
136,514,602 |
156,777,578 |
221,880,048 |
384,587,138 |
未分配利润 |
68,585,779 |
81,032,693 |
111,267,341 |
220,113,852 |
所有者权益合计 |
205,100,381 |
237,810,271 |
333,147,389 |
604,700,991 |
负债和所有者权益总计 |
259,838,733 |
294,150,474 |
439,805,215 |
837,171,622 |
*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。