单位(元)易方达悦兴一年持有混合A(009812)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 |
1,433,587 |
1,476,759 |
1,574,335 |
1,922,466 |
结算备付金 |
73,106,843 |
173,003,200 |
88,704,762 |
57,377,402 |
存出保证金 |
179,397 |
433,796 |
497,631 |
567,638 |
交易性金融资产 |
6,450,474,227 |
7,774,858,772 |
9,808,970,177 |
8,891,057,465 |
其中:股票投资 |
1,878,355,588 |
2,151,183,830 |
2,526,707,248 |
2,113,806,616 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,355,801,327 |
5,428,897,226 |
7,062,702,012 |
6,511,359,383 |
资产支持证券投资 |
216,317,312 |
194,777,716 |
219,560,917 |
265,891,465 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
33,008,041 |
应收证券清算款 |
5,094,721 |
37,022,523 |
9,557,366 |
9,017,849 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,903 |
12,813 |
106,658 |
479,109 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,530,303,679 |
7,986,807,862 |
9,909,410,929 |
8,993,429,970 |
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 |
1,733,643,185 |
2,046,173,974 |
2,515,724,197 |
264,038,356 |
应付证券清算款 |
215,042 |
34,651,557 |
475,969 |
- |
应付赎回款 |
8,099,155 |
9,262,550 |
17,341,248 |
19,751,503 |
应付管理人报酬 |
4,086,168 |
4,917,732 |
6,306,129 |
7,109,097 |
应付托管费 |
612,925 |
737,660 |
945,919 |
1,066,365 |
应付销售服务费 |
410,077 |
473,968 |
592,336 |
683,848 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
119,756 |
279,090 |
289,090 |
375,893 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,650 |
734,216 |
971,201 |
568,539 |
负债合计 |
1,747,490,959 |
2,097,230,747 |
2,542,646,090 |
293,593,600 |
所有者权益 |
实收基金 |
4,933,808,353 |
5,941,685,078 |
7,312,882,649 |
8,409,025,881 |
未分配利润 |
-150,995,634 |
-52,107,963 |
53,882,191 |
290,810,489 |
所有者权益合计 |
4,782,812,720 |
5,889,577,115 |
7,366,764,840 |
8,699,836,370 |
负债和所有者权益总计 |
6,530,303,679 |
7,986,807,862 |
9,909,410,929 |
8,993,429,970 |
*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。