单位(元)易方达稳丰90天滚动短债C(012934)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 |
3,406,941 |
731,023 |
1,211,081 |
1,241,548 |
结算备付金 |
1,516 |
- |
- |
- |
存出保证金 |
2,466 |
- |
- |
971 |
交易性金融资产 |
1,142,752,635 |
1,373,593,605 |
1,678,073,317 |
2,267,299,237 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,033,787,449 |
1,255,596,832 |
1,678,073,317 |
2,267,299,237 |
资产支持证券投资 |
108,965,186 |
117,996,773 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
66,171 |
30 |
57,779 |
4,462 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,146,229,729 |
1,374,324,658 |
1,679,342,178 |
2,268,546,217 |
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 |
158,025,274 |
386,229,287 |
437,183,835 |
189,959,242 |
应付证券清算款 |
- |
- |
- |
10,105,560 |
应付赎回款 |
- |
66 |
- |
1,008 |
应付管理人报酬 |
165,071 |
164,617 |
233,524 |
272,965 |
应付托管费 |
41,268 |
41,154 |
58,381 |
68,241 |
应付销售服务费 |
160,096 |
160,202 |
227,353 |
264,736 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
89,534 |
84,868 |
120,304 |
69,049 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,089 |
142,387 |
269,191 |
174,084 |
负债合计 |
158,714,331 |
386,822,582 |
438,092,587 |
200,914,885 |
所有者权益 |
实收基金 |
924,274,074 |
938,060,303 |
1,197,494,337 |
2,012,430,513 |
未分配利润 |
63,241,324 |
49,441,773 |
43,755,254 |
55,200,819 |
所有者权益合计 |
987,515,398 |
987,502,076 |
1,241,249,590 |
2,067,631,332 |
负债和所有者权益总计 |
1,146,229,729 |
1,374,324,658 |
1,679,342,178 |
2,268,546,217 |
*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。