单位(元)易方达磐固六个月持有混合A(009900)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 |
1,048,462 |
3,176,945 |
1,403,882 |
7,626,445 |
结算备付金 |
8,856,986 |
30,004,792 |
31,862,063 |
32,622,501 |
存出保证金 |
47,709 |
28,464 |
29,241 |
84,108 |
交易性金融资产 |
1,210,863,688 |
1,637,884,663 |
2,103,563,445 |
2,345,053,764 |
其中:股票投资 |
183,435,572 |
193,810,818 |
132,855,618 |
250,642,662 |
基金投资 |
- |
- |
- |
- |
债券投资 |
985,700,140 |
1,374,778,803 |
1,909,320,530 |
2,018,922,407 |
资产支持证券投资 |
41,727,976 |
69,295,042 |
61,387,297 |
75,488,695 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
6,132,937 |
98,748,461 |
937,963 |
142,989,020 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,383 |
2,807 |
104,980 |
228,381 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,226,951,165 |
1,769,846,133 |
2,137,901,573 |
2,528,604,219 |
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 |
199,219,983 |
428,971,176 |
562,923,825 |
224,000,000 |
应付证券清算款 |
- |
96,925,936 |
94,076 |
140,000,773 |
应付赎回款 |
7,993,508 |
5,412,533 |
2,457,696 |
12,458,414 |
应付管理人报酬 |
699,635 |
831,767 |
1,080,561 |
1,454,044 |
应付托管费 |
174,909 |
207,942 |
270,140 |
363,511 |
应付销售服务费 |
71,731 |
84,748 |
107,516 |
142,666 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,537 |
66,362 |
97,495 |
150,701 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,483 |
355,998 |
252,814 |
376,404 |
负债合计 |
208,509,785 |
532,856,462 |
567,284,123 |
378,946,512 |
所有者权益 |
实收基金 |
991,648,266 |
1,196,816,379 |
1,535,103,086 |
2,052,821,630 |
未分配利润 |
26,793,114 |
40,173,292 |
35,514,365 |
96,836,077 |
所有者权益合计 |
1,018,441,380 |
1,236,989,672 |
1,570,617,451 |
2,149,657,707 |
负债和所有者权益总计 |
1,226,951,165 |
1,769,846,133 |
2,137,901,573 |
2,528,604,219 |
*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。