单位(元)易方达鑫转增利混合C(005877)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 |
1,144,370 |
2,589,782 |
1,486,616 |
2,796,766 |
结算备付金 |
12,515,974 |
12,198,173 |
10,050,118 |
9,609,047 |
存出保证金 |
44,060 |
121,918 |
49,805 |
82,720 |
交易性金融资产 |
790,842,964 |
980,348,342 |
1,088,949,664 |
1,118,258,596 |
其中:股票投资 |
198,897,766 |
247,418,147 |
251,334,610 |
291,528,655 |
基金投资 |
- |
- |
- |
- |
债券投资 |
591,945,197 |
732,930,195 |
837,615,054 |
826,729,941 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
945,870 |
2,742,996 |
13,759,602 |
13,773,133 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
553,780 |
228,690 |
353,408 |
15,540,470 |
其他资产 |
- |
- |
- |
- |
资产总计 |
806,047,018 |
998,229,901 |
1,114,649,214 |
1,160,060,732 |
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 |
111,986,468 |
98,990,658 |
249,924,893 |
94,000,000 |
应付证券清算款 |
- |
3,099,270 |
13,371,655 |
9,983,775 |
应付赎回款 |
1,070,902 |
1,019,561 |
857,787 |
28,546,441 |
应付管理人报酬 |
586,464 |
738,960 |
828,231 |
816,434 |
应付托管费 |
117,293 |
184,740 |
207,058 |
204,108 |
应付销售服务费 |
76,554 |
118,299 |
225,727 |
205,203 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,748 |
7,100 |
6,178 |
4,560 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,723 |
298,692 |
233,013 |
366,794 |
负债合计 |
113,949,151 |
104,457,280 |
265,654,542 |
134,127,316 |
所有者权益 |
实收基金 |
351,483,167 |
440,922,864 |
420,180,409 |
474,757,961 |
未分配利润 |
340,614,700 |
452,849,757 |
428,814,263 |
551,175,456 |
所有者权益合计 |
692,097,867 |
893,772,621 |
848,994,672 |
1,025,933,417 |
负债和所有者权益总计 |
806,047,018 |
998,229,901 |
1,114,649,214 |
1,160,060,732 |
*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。