单位(元)易方达瑞通混合C(003840)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 |
933,640 |
1,154,312 |
984,452 |
2,737,224 |
结算备付金 |
5,138,347 |
7,132,773 |
4,424,993 |
2,288,177 |
存出保证金 |
8,003 |
10,503 |
88,959 |
179,455 |
交易性金融资产 |
398,150,245 |
436,215,384 |
433,422,446 |
849,786,194 |
其中:股票投资 |
66,626,128 |
65,998,292 |
71,614,274 |
229,116,642 |
基金投资 |
- |
- |
- |
- |
债券投资 |
331,524,117 |
370,217,092 |
361,808,171 |
590,277,091 |
资产支持证券投资 |
- |
- |
- |
30,392,461 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
5,298,585 |
- |
26,999,986 |
3,904,737 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,093 |
5,547 |
2,000 |
542,564 |
其他资产 |
- |
- |
- |
- |
资产总计 |
409,542,912 |
444,518,520 |
465,922,835 |
859,438,352 |
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 |
109,074,161 |
107,606,080 |
67,099,587 |
119,016,082 |
应付证券清算款 |
5,013,849 |
257,955 |
26,641,669 |
5,011,495 |
应付赎回款 |
11,520 |
3,466 |
4,435 |
60,270 |
应付管理人报酬 |
152,715 |
165,761 |
192,081 |
363,834 |
应付托管费 |
25,452 |
27,627 |
32,013 |
60,639 |
应付销售服务费 |
474 |
1,699 |
819 |
17,854 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,019 |
25,227 |
14,209 |
35,094 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,376 |
109,689 |
213,552 |
471,767 |
负债合计 |
114,485,567 |
108,197,504 |
94,198,366 |
125,037,035 |
所有者权益 |
实收基金 |
157,257,838 |
180,464,707 |
203,888,952 |
393,884,652 |
未分配利润 |
137,799,507 |
155,856,309 |
167,835,517 |
340,516,664 |
所有者权益合计 |
295,057,345 |
336,321,016 |
371,724,469 |
734,401,316 |
负债和所有者权益总计 |
409,542,912 |
444,518,520 |
465,922,835 |
859,438,352 |
*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。