单位(元)易方达裕祥回报债券A(002351)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 |
1,585,234 |
1,619,930 |
1,856,985 |
1,747,534 |
结算备付金 |
255,562,019 |
193,707,274 |
15,339,716 |
69,004,561 |
存出保证金 |
719,048 |
1,372,836 |
1,441,448 |
3,423,875 |
交易性金融资产 |
37,035,536,934 |
31,227,709,072 |
33,810,038,343 |
38,614,667,049 |
其中:股票投资 |
5,070,776,454 |
5,482,866,246 |
5,071,859,177 |
6,948,166,226 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,688,693,876 |
25,500,714,570 |
28,584,850,894 |
31,405,302,138 |
资产支持证券投资 |
276,066,604 |
244,128,256 |
153,328,272 |
261,198,685 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
210,945,310 |
5,699,475 |
494,466,607 |
299,330,762 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,342,045 |
756,784 |
2,675,111 |
140,669,002 |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,516,690,590 |
31,430,865,373 |
34,325,818,208 |
39,128,842,783 |
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 |
9,869,462,640 |
2,954,275,570 |
5,612,169,441 |
3,358,192,063 |
应付证券清算款 |
343,848,997 |
82,172,732 |
225,500,556 |
300,058,343 |
应付赎回款 |
312,799,405 |
61,196,448 |
518,323,010 |
178,826,335 |
应付管理人报酬 |
9,703,986 |
9,199,861 |
10,393,923 |
11,287,570 |
应付托管费 |
2,425,997 |
2,299,965 |
2,598,481 |
2,821,892 |
应付销售服务费 |
147,197 |
23,015 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,074,695 |
609,432 |
901,817 |
1,176,112 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
937,443 |
1,410,623 |
1,768,963 |
5,670,816 |
负债合计 |
10,540,400,361 |
3,111,187,646 |
6,371,656,191 |
3,858,033,130 |
所有者权益 |
实收基金 |
17,358,311,167 |
18,267,648,378 |
18,544,662,163 |
20,433,042,599 |
未分配利润 |
9,617,979,062 |
10,052,029,349 |
9,409,499,854 |
14,837,767,053 |
所有者权益合计 |
26,976,290,228 |
28,319,677,727 |
27,954,162,017 |
35,270,809,652 |
负债和所有者权益总计 |
37,516,690,590 |
31,430,865,373 |
34,325,818,208 |
39,128,842,783 |
*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。