单位(元)易方达新收益混合C(001217)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 |
1,260,303 |
5,428,770 |
1,625,928 |
1,949,530 |
结算备付金 |
28,238,066 |
3,175,030 |
16,810,058 |
39,790,086 |
存出保证金 |
637,969 |
1,021,105 |
1,669,725 |
1,275,410 |
交易性金融资产 |
4,288,683,371 |
4,852,694,415 |
5,617,716,616 |
5,441,677,683 |
其中:股票投资 |
3,992,219,120 |
4,544,503,251 |
5,290,428,243 |
5,044,986,158 |
基金投资 |
- |
- |
- |
- |
债券投资 |
296,464,251 |
308,191,164 |
327,288,373 |
396,691,525 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
325,973,615 |
270,894,386 |
42,987,124 |
1,311,000,000 |
应收证券清算款 |
238,086 |
3,932,613 |
43,170,850 |
20,211,809 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,403,958 |
4,030,831 |
4,335,693 |
7,835,488 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,649,435,367 |
5,141,177,149 |
5,728,315,993 |
6,823,740,006 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
6,732,456 |
42,925,619 |
- |
应付赎回款 |
4,289,562 |
6,153,745 |
3,505,487 |
40,290,544 |
应付管理人报酬 |
2,359,943 |
2,515,945 |
2,881,014 |
3,254,427 |
应付托管费 |
786,648 |
838,648 |
960,338 |
1,084,809 |
应付销售服务费 |
175,468 |
192,049 |
231,047 |
297,021 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
207 |
130 |
121 |
26 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
356,653 |
1,615,171 |
1,553,769 |
2,139,538 |
负债合计 |
7,968,481 |
18,048,145 |
52,057,395 |
47,066,365 |
所有者权益 |
实收基金 |
1,674,094,169 |
1,746,841,240 |
1,820,076,123 |
2,031,296,357 |
未分配利润 |
2,967,372,717 |
3,376,287,765 |
3,856,182,476 |
4,745,377,283 |
所有者权益合计 |
4,641,466,886 |
5,123,129,005 |
5,676,258,599 |
6,776,673,640 |
负债和所有者权益总计 |
4,649,435,367 |
5,141,177,149 |
5,728,315,993 |
6,823,740,006 |
*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。