单位(元)易方达悦享一年持有混合A(009902)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 |
938,761 |
1,899,649 |
1,227,569 |
2,136,440 |
结算备付金 |
1,637,113 |
18,546,295 |
24,034,807 |
14,212,784 |
存出保证金 |
39,262 |
49,723 |
22,359 |
114,512 |
交易性金融资产 |
833,631,856 |
1,033,374,082 |
1,357,678,047 |
1,559,607,455 |
其中:股票投资 |
128,442,592 |
140,652,267 |
108,766,691 |
168,255,265 |
基金投资 |
- |
- |
- |
- |
债券投资 |
623,323,604 |
784,190,921 |
1,119,096,178 |
1,299,853,074 |
资产支持证券投资 |
81,865,661 |
108,530,894 |
129,815,178 |
91,499,116 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
12,200,252 |
49,982,528 |
8,114,688 |
71,998,097 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159 |
159 |
2,739 |
22,381 |
其他资产 |
- |
- |
- |
- |
资产总计 |
848,447,403 |
1,103,852,436 |
1,391,080,208 |
1,648,091,670 |
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 |
220,357,118 |
265,898,444 |
366,930,747 |
86,000,000 |
应付证券清算款 |
11,802,656 |
39,279,890 |
7,742,560 |
69,991,140 |
应付赎回款 |
763,715 |
3,513,629 |
2,469,236 |
4,188,599 |
应付管理人报酬 |
264,711 |
333,801 |
438,543 |
620,645 |
应付托管费 |
79,413 |
100,140 |
131,563 |
186,194 |
应付销售服务费 |
14,927 |
17,692 |
23,199 |
34,098 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,782 |
73,574 |
77,415 |
104,845 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,708 |
193,355 |
239,739 |
212,043 |
负债合计 |
233,553,030 |
309,410,526 |
378,053,003 |
161,337,564 |
所有者权益 |
实收基金 |
580,253,922 |
743,270,781 |
961,709,252 |
1,370,968,568 |
未分配利润 |
34,640,451 |
51,171,128 |
51,317,953 |
115,785,538 |
所有者权益合计 |
614,894,373 |
794,441,910 |
1,013,027,205 |
1,486,754,106 |
负债和所有者权益总计 |
848,447,403 |
1,103,852,436 |
1,391,080,208 |
1,648,091,670 |
*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。