单位(元)易方达恒兴3个月定开债券发起式(007451)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 |
1,321,210 |
2,021,974 |
1,041,359 |
1,884,859 |
结算备付金 |
108,338,345 |
14,843,941 |
14,028,085 |
20,977,316 |
存出保证金 |
386,690 |
232,636 |
38,116 |
28,652 |
交易性金融资产 |
9,231,226,906 |
12,399,597,877 |
3,154,839,477 |
3,108,588,751 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,497,737,385 |
12,290,414,463 |
3,154,839,477 |
3,108,588,751 |
资产支持证券投资 |
733,489,521 |
109,183,414 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,824,713 |
200,000,000 |
100,448,570 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,343,097,864 |
12,616,696,429 |
3,270,395,608 |
3,131,479,577 |
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 |
2,291,489,158 |
4,462,411,247 |
657,709,830 |
612,015,433 |
应付证券清算款 |
1,253,816 |
149,372,534 |
100,058,095 |
51,853 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,787,359 |
1,981,992 |
637,855 |
622,876 |
应付托管费 |
595,786 |
660,664 |
212,618 |
207,625 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
469,121 |
57,394 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
479,433 |
470,625 |
356,871 |
253,339 |
负债合计 |
2,296,074,674 |
4,614,954,456 |
758,975,270 |
613,151,126 |
所有者权益 |
实收基金 |
6,935,693,062 |
7,935,692,997 |
2,486,765,836 |
2,496,765,779 |
未分配利润 |
111,330,128 |
66,048,975 |
24,654,503 |
21,562,673 |
所有者权益合计 |
7,047,023,190 |
8,001,741,972 |
2,511,420,339 |
2,518,328,451 |
负债和所有者权益总计 |
9,343,097,864 |
12,616,696,429 |
3,270,395,608 |
3,131,479,577 |
*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。