单位(元)易方达磐恒九个月持有混合C(009248)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 |
971,050 |
2,474,003 |
1,680,075 |
5,446,964 |
结算备付金 |
14,837,946 |
24,691,205 |
33,253,053 |
29,856,574 |
存出保证金 |
50,935 |
29,914 |
103,122 |
157,536 |
交易性金融资产 |
1,348,524,133 |
1,795,839,126 |
2,497,008,020 |
3,000,341,585 |
其中:股票投资 |
221,368,921 |
251,478,043 |
236,486,861 |
318,332,790 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,105,191,268 |
1,484,758,871 |
2,200,834,963 |
2,598,146,442 |
资产支持证券投资 |
21,963,945 |
59,602,212 |
59,686,195 |
83,862,353 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,713,158 |
5,666,324 |
50,144,921 |
11,973,675 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,344 |
4,380 |
11,392 |
16,638 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,366,104,567 |
1,828,704,952 |
2,582,200,584 |
3,047,792,971 |
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 |
364,342,368 |
464,826,132 |
653,249,806 |
327,000,000 |
应付证券清算款 |
- |
2,467,296 |
48,828,831 |
- |
应付赎回款 |
1,944,048 |
5,702,741 |
12,744,950 |
34,227,856 |
应付管理人报酬 |
521,189 |
688,000 |
970,337 |
1,383,581 |
应付托管费 |
130,297 |
172,000 |
242,584 |
345,895 |
应付销售服务费 |
26,714 |
33,330 |
47,585 |
65,484 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,235 |
70,282 |
97,369 |
183,128 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,534 |
237,697 |
277,855 |
183,576 |
负债合计 |
367,274,386 |
474,197,479 |
716,459,317 |
363,389,521 |
所有者权益 |
实收基金 |
936,384,223 |
1,260,037,630 |
1,756,560,352 |
2,488,455,987 |
未分配利润 |
62,445,958 |
94,469,843 |
109,180,915 |
195,947,464 |
所有者权益合计 |
998,830,181 |
1,354,507,473 |
1,865,741,267 |
2,684,403,451 |
负债和所有者权益总计 |
1,366,104,567 |
1,828,704,952 |
2,582,200,584 |
3,047,792,971 |
*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。