单位(元)易方达丰惠混合(002602)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 |
1,783,898 |
1,825,787 |
12,687,601 |
1,882,585 |
结算备付金 |
6,674,851 |
9,240,622 |
10,393,686 |
16,632,751 |
存出保证金 |
8,369 |
20,611 |
19,940 |
30,090 |
交易性金融资产 |
517,982,877 |
661,923,722 |
1,157,076,082 |
1,086,442,465 |
其中:股票投资 |
118,809,318 |
121,543,321 |
148,591,936 |
141,110,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
399,173,558 |
521,576,057 |
975,992,190 |
895,079,062 |
资产支持证券投资 |
- |
18,804,344 |
32,491,957 |
50,252,821 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
21,002,158 |
- |
30,977,485 |
应收证券清算款 |
- |
6,986,819 |
10,145,042 |
2,119,313 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,770 |
5,854 |
1,582 |
3,510 |
其他资产 |
- |
- |
- |
- |
资产总计 |
526,463,764 |
701,005,573 |
1,190,323,935 |
1,138,088,197 |
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 |
131,098,043 |
175,009,085 |
309,332,696 |
126,807,893 |
应付证券清算款 |
16,082 |
- |
11,997,018 |
1,020,788 |
应付赎回款 |
32,026 |
27,099,245 |
8,894,264 |
1,022,242 |
应付管理人报酬 |
268,969 |
354,866 |
701,992 |
642,402 |
应付托管费 |
67,242 |
110,896 |
219,372 |
200,751 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,840 |
43,849 |
66,606 |
90,417 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,736 |
232,570 |
152,673 |
287,014 |
负债合计 |
131,578,939 |
202,850,511 |
331,364,621 |
130,071,505 |
所有者权益 |
实收基金 |
327,014,696 |
412,554,355 |
729,942,516 |
850,794,572 |
未分配利润 |
67,870,129 |
85,600,707 |
129,016,797 |
157,222,120 |
所有者权益合计 |
394,884,825 |
498,155,062 |
858,959,314 |
1,008,016,692 |
负债和所有者权益总计 |
526,463,764 |
701,005,573 |
1,190,323,935 |
1,138,088,197 |
*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。