单位(元)易方达年年恒秋纯债一年定开债券发起式C(007998)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 |
5,285,526 |
2,150,425 |
1,024,832 |
8,778,558 |
结算备付金 |
38,100,994 |
46,049,364 |
41,707,651 |
45,700,578 |
存出保证金 |
21,509 |
906,967 |
16,706 |
27,423 |
交易性金融资产 |
2,720,893,768 |
3,590,868,811 |
3,476,088,988 |
3,055,456,745 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,468,485,118 |
3,307,497,258 |
3,159,747,895 |
2,793,365,742 |
资产支持证券投资 |
252,408,650 |
283,371,553 |
316,341,092 |
262,091,003 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,071,077 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,764,301,796 |
3,650,046,643 |
3,518,838,177 |
3,109,963,305 |
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 |
840,006,557 |
1,268,312,770 |
1,173,650,237 |
769,256,960 |
应付证券清算款 |
4,109,671 |
128,625 |
67,397 |
7,067,699 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
486,689 |
586,307 |
595,883 |
574,468 |
应付托管费 |
81,115 |
97,718 |
99,314 |
95,745 |
应付销售服务费 |
4,501 |
6,683 |
6,809 |
11,062 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
293,279 |
315,169 |
283,800 |
302,641 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,225 |
144,173 |
137,852 |
248,095 |
负债合计 |
845,102,036 |
1,269,591,445 |
1,174,841,292 |
777,556,670 |
所有者权益 |
实收基金 |
1,860,616,571 |
2,327,297,192 |
2,316,612,364 |
2,288,552,783 |
未分配利润 |
58,583,188 |
53,158,006 |
27,384,521 |
43,853,853 |
所有者权益合计 |
1,919,199,759 |
2,380,455,198 |
2,343,996,885 |
2,332,406,635 |
负债和所有者权益总计 |
2,764,301,796 |
3,650,046,643 |
3,518,838,177 |
3,109,963,305 |
*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。