单位(元)易方达双债增强债券A(110035)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 |
1,142,823 |
1,799,203 |
1,613,539 |
1,207,917 |
结算备付金 |
154,006,245 |
40,671,294 |
9,875,169 |
134,691,764 |
存出保证金 |
198,707 |
278,406 |
269,250 |
339,704 |
交易性金融资产 |
21,271,638,038 |
21,816,506,322 |
17,170,131,331 |
14,444,897,836 |
其中:股票投资 |
727,732,806 |
900,387,152 |
967,914,366 |
797,728,311 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,543,905,232 |
20,916,119,169 |
16,202,216,965 |
13,647,169,525 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
23,054,587 |
- |
214,122,552 |
123,901,256 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
112,604,995 |
4,387,101 |
4,326,774 |
82,011,695 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,562,645,395 |
21,863,642,326 |
17,400,338,616 |
14,787,050,172 |
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 |
5,639,141,780 |
2,539,546,850 |
1,017,771,453 |
1,206,978,421 |
应付证券清算款 |
21,357,797 |
116,491,529 |
- |
28,800,433 |
应付赎回款 |
151,020,271 |
51,720,665 |
170,219,785 |
48,191,097 |
应付管理人报酬 |
9,568,987 |
10,930,683 |
9,948,539 |
7,247,279 |
应付托管费 |
2,733,996 |
3,123,052 |
2,842,440 |
2,070,651 |
应付销售服务费 |
761,710 |
1,435,630 |
1,826,983 |
1,610,795 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
634,764 |
712,937 |
1,032,378 |
717,726 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
489,993 |
431,463 |
433,101 |
435,523 |
负债合计 |
5,825,709,297 |
2,724,392,810 |
1,204,074,678 |
1,296,051,926 |
所有者权益 |
实收基金 |
9,282,287,852 |
11,286,929,824 |
9,796,767,413 |
8,067,964,675 |
未分配利润 |
6,454,648,245 |
7,852,319,693 |
6,399,496,525 |
5,423,033,571 |
所有者权益合计 |
15,736,936,097 |
19,139,249,517 |
16,196,263,938 |
13,490,998,246 |
负债和所有者权益总计 |
21,562,645,395 |
21,863,642,326 |
17,400,338,616 |
14,787,050,172 |
*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。