单位(元)易方达裕富债券A(008556)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 |
1,828,627 |
1,835,128 |
31,919,549 |
1,051,344 |
结算备付金 |
71,373,704 |
84,870,070 |
35,037,301 |
21,051,542 |
存出保证金 |
230,508 |
10,911,007 |
268,200 |
91,070 |
交易性金融资产 |
3,219,128,426 |
7,626,894,523 |
7,798,923,623 |
1,739,887,876 |
其中:股票投资 |
528,710,914 |
1,153,661,813 |
1,058,322,623 |
269,065,460 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,506,543,087 |
6,220,235,383 |
6,640,416,915 |
1,419,619,662 |
资产支持证券投资 |
183,874,426 |
252,997,327 |
100,184,086 |
51,202,754 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
31,006,411 |
- |
- |
- |
应收证券清算款 |
1,845,169 |
80,011,374 |
101,961,155 |
36,651,811 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,187 |
5,370 |
3,000,761 |
11,184,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,325,435,033 |
7,804,527,472 |
7,971,110,589 |
1,809,918,397 |
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 |
658,943,520 |
1,502,259,452 |
2,168,946,400 |
159,001,688 |
应付证券清算款 |
1,983,908 |
3,375,002 |
20,340,408 |
31,663,805 |
应付赎回款 |
482,071 |
154,675,965 |
49,903,842 |
9,778,351 |
应付管理人报酬 |
1,651,326 |
3,114,915 |
3,070,911 |
730,933 |
应付托管费 |
550,442 |
1,038,305 |
1,023,637 |
243,644 |
应付销售服务费 |
63,299 |
49,796 |
53,898 |
15,101 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
190,171 |
309,575 |
246,248 |
72,096 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
664,237 |
1,224,555 |
1,008,821 |
184,954 |
负债合计 |
664,528,974 |
1,666,047,565 |
2,244,594,165 |
201,690,573 |
所有者权益 |
实收基金 |
2,624,085,095 |
5,973,816,755 |
5,645,501,959 |
1,423,580,227 |
未分配利润 |
36,820,963 |
164,663,153 |
81,014,464 |
184,647,596 |
所有者权益合计 |
2,660,906,058 |
6,138,479,907 |
5,726,516,423 |
1,608,227,824 |
负债和所有者权益总计 |
3,325,435,033 |
7,804,527,472 |
7,971,110,589 |
1,809,918,397 |
*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。