单位(元)易方达丰和债券A(002969)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 |
1,256,140 |
1,642,988 |
1,502,280 |
1,428,402 |
结算备付金 |
99,434,713 |
150,992,474 |
182,685,658 |
348,066,453 |
存出保证金 |
226,003 |
419,085 |
824,730 |
734,458 |
交易性金融资产 |
10,461,826,266 |
13,520,486,674 |
18,283,440,372 |
22,891,853,333 |
其中:股票投资 |
1,520,808,799 |
1,827,848,400 |
2,527,378,340 |
3,751,978,699 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,507,481,136 |
11,144,803,339 |
15,209,918,922 |
18,426,058,036 |
资产支持证券投资 |
433,536,331 |
547,834,935 |
546,143,110 |
713,816,598 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
17,015,150 |
61,421,696 |
91,277,771 |
120,213,980 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
94,703 |
3,817,631 |
1,751,035 |
4,636,575 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,579,852,974 |
13,738,780,549 |
18,561,481,846 |
23,366,933,201 |
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 |
2,861,049,928 |
3,346,692,774 |
4,536,303,173 |
3,035,119,984 |
应付证券清算款 |
5,332,362 |
82,192 |
85,667,585 |
94,038 |
应付赎回款 |
27,503,810 |
54,156,483 |
61,756,389 |
123,990,076 |
应付管理人报酬 |
4,715,998 |
6,087,905 |
8,443,006 |
11,858,480 |
应付托管费 |
1,347,428 |
1,739,401 |
2,412,287 |
3,388,137 |
应付销售服务费 |
46,660 |
17,898 |
6,061 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
223,346 |
424,112 |
536,167 |
1,033,248 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
433,970 |
853,775 |
1,075,632 |
802,183 |
负债合计 |
2,900,653,502 |
3,410,054,540 |
4,696,200,301 |
3,176,286,145 |
所有者权益 |
实收基金 |
5,868,266,271 |
7,867,119,208 |
10,615,785,659 |
14,923,661,265 |
未分配利润 |
1,810,933,202 |
2,461,606,801 |
3,249,495,886 |
5,266,985,790 |
所有者权益合计 |
7,679,199,472 |
10,328,726,009 |
13,865,281,545 |
20,190,647,056 |
负债和所有者权益总计 |
10,579,852,974 |
13,738,780,549 |
18,561,481,846 |
23,366,933,201 |
*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。