单位(元)易方达瑞康混合C(011087)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 |
918,082 |
1,466,788 |
1,866,733 |
2,036,485 |
结算备付金 |
7,692,440 |
6,855,758 |
14,881,920 |
17,379,806 |
存出保证金 |
118,861 |
211,029 |
254,386 |
100,671 |
交易性金融资产 |
330,498,224 |
501,193,429 |
705,670,833 |
1,027,350,459 |
其中:股票投资 |
125,283,220 |
84,160,547 |
129,795,411 |
143,101,280 |
基金投资 |
- |
- |
- |
- |
债券投资 |
205,215,004 |
406,979,736 |
555,810,633 |
854,072,651 |
资产支持证券投资 |
- |
10,053,145 |
20,064,789 |
30,176,528 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,031,032 |
- |
144,975 |
18,542 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
312 |
22,412 |
80,545 |
2,900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
341,258,951 |
509,749,415 |
722,899,392 |
1,046,888,862 |
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 |
63,049,513 |
105,984,039 |
174,159,415 |
163,000,000 |
应付证券清算款 |
1,720,490 |
444,493 |
518,166 |
1,023,036 |
应付赎回款 |
2,226,574 |
1,003 |
- |
15,425,645 |
应付管理人报酬 |
149,217 |
197,268 |
285,918 |
434,030 |
应付托管费 |
24,869 |
32,878 |
47,653 |
72,338 |
应付销售服务费 |
6,320 |
18,209 |
31,718 |
39,536 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,594 |
19,940 |
36,564 |
69,268 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,252 |
235,358 |
416,123 |
106,801 |
负债合计 |
67,357,829 |
106,933,187 |
175,495,558 |
180,170,654 |
所有者权益 |
实收基金 |
258,755,915 |
370,556,409 |
519,753,375 |
826,599,601 |
未分配利润 |
15,145,207 |
32,259,819 |
27,650,459 |
40,118,608 |
所有者权益合计 |
273,901,122 |
402,816,228 |
547,403,834 |
866,718,208 |
负债和所有者权益总计 |
341,258,951 |
509,749,415 |
722,899,392 |
1,046,888,862 |
*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。