单位(元)易方达宁易一年持有混合A(011347)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 |
5,985,545 |
1,181,910 |
933,119 |
1,836,798 |
结算备付金 |
2,207,386 |
2,426,163 |
3,892,393 |
4,886,986 |
存出保证金 |
11,875 |
18,645 |
25,030 |
89,553 |
交易性金融资产 |
203,179,150 |
291,535,595 |
438,396,433 |
602,501,825 |
其中:股票投资 |
32,241,436 |
40,691,361 |
23,917,796 |
33,075,655 |
基金投资 |
- |
- |
- |
- |
债券投资 |
159,019,908 |
230,595,911 |
374,468,685 |
518,819,028 |
资产支持证券投资 |
11,917,806 |
20,248,323 |
40,009,951 |
50,607,141 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
10,621,733 |
1,986,218 |
1,772,280 |
2,008,453 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,120 |
1,262 |
1,250 |
490 |
其他资产 |
- |
- |
- |
- |
资产总计 |
222,007,808 |
297,149,794 |
445,020,505 |
611,324,104 |
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 |
57,050,756 |
73,008,697 |
112,123,773 |
71,000,000 |
应付证券清算款 |
2,402,448 |
438 |
- |
- |
应付赎回款 |
10,464,743 |
1,704,859 |
1,701,152 |
3,783,367 |
应付管理人报酬 |
96,854 |
132,417 |
201,008 |
323,609 |
应付托管费 |
20,754 |
28,375 |
43,073 |
69,345 |
应付销售服务费 |
5,459 |
6,485 |
8,855 |
13,272 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,297 |
12,924 |
27,170 |
48,296 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,257 |
212,736 |
223,893 |
208,861 |
负债合计 |
70,238,569 |
75,106,931 |
114,328,925 |
75,446,750 |
所有者权益 |
实收基金 |
148,859,320 |
217,099,782 |
326,757,555 |
524,419,583 |
未分配利润 |
2,909,919 |
4,943,081 |
3,934,025 |
11,457,770 |
所有者权益合计 |
151,769,239 |
222,042,863 |
330,691,580 |
535,877,354 |
负债和所有者权益总计 |
222,007,808 |
297,149,794 |
445,020,505 |
611,324,104 |
*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。