单位(元)易方达年年恒春纯债一年定开债券发起式A(009292)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 |
945,143 |
2,276,529 |
1,358,482 |
1,574,696 |
结算备付金 |
31,817,223 |
44,293,368 |
43,808,441 |
54,039,607 |
存出保证金 |
7,895 |
910,701 |
12,341 |
49,369 |
交易性金融资产 |
3,283,405,751 |
3,428,597,341 |
3,100,010,572 |
2,971,853,802 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,996,412,331 |
3,116,091,808 |
2,825,998,460 |
2,763,662,126 |
资产支持证券投资 |
286,993,420 |
312,505,533 |
274,012,113 |
208,191,676 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
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 |
3,316,176,012 |
3,476,077,939 |
3,145,189,836 |
3,027,517,474 |
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 |
1,022,774,614 |
1,196,255,437 |
1,100,258,595 |
949,121,052 |
应付证券清算款 |
119,241 |
140,890 |
- |
71,005 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
581,554 |
561,192 |
519,641 |
511,378 |
应付托管费 |
96,926 |
93,532 |
86,607 |
85,230 |
应付销售服务费 |
2,938 |
2,845 |
5,055 |
4,978 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
292,180 |
313,136 |
275,244 |
317,788 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,757 |
148,778 |
262,103 |
232,694 |
负债合计 |
1,024,110,211 |
1,197,515,810 |
1,101,407,246 |
950,344,126 |
所有者权益 |
实收基金 |
2,248,674,445 |
2,237,913,736 |
2,044,085,980 |
2,042,377,671 |
未分配利润 |
43,391,357 |
40,648,393 |
-303,389 |
34,795,677 |
所有者权益合计 |
2,292,065,801 |
2,278,562,129 |
2,043,782,591 |
2,077,173,348 |
负债和所有者权益总计 |
3,316,176,012 |
3,476,077,939 |
3,145,189,836 |
3,027,517,474 |
*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。