单位(元)易方达信用债债券C(000033)资产负债表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 资产 |
| 银行存款 |
1,811,941 |
1,984,485 |
3,696,187 |
1,570,692 |
| 结算备付金 |
37,428,931 |
2,237,977 |
1,132,182 |
2,643,035 |
| 存出保证金 |
45,567 |
2,537 |
1,183 |
9,555 |
| 交易性金融资产 |
2,518,541,365 |
1,433,940,312 |
992,310,847 |
1,307,679,634 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,478,557,365 |
1,433,940,312 |
992,310,847 |
1,307,679,634 |
| 资产支持证券投资 |
39,984,000 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,940,129 |
- |
- |
66,900,233 |
| 应收证券清算款 |
- |
40,000,000 |
- |
- |
| 应收利息 |
50,472,980 |
27,084,802 |
19,111,065 |
23,463,445 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,561,922 |
1,839,920 |
2,145,593 |
7,490,148 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,616,802,835 |
1,507,090,032 |
1,018,397,057 |
1,409,756,741 |
| 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 |
672,029,349 |
394,198,878 |
152,037,488 |
158,079,643 |
| 应付证券清算款 |
- |
40,938,790 |
- |
- |
| 应付赎回款 |
1,307,811 |
1,098,290 |
996,928 |
1,961,340 |
| 应付管理人报酬 |
1,109,877 |
596,291 |
622,948 |
688,667 |
| 应付托管费 |
317,108 |
170,369 |
177,985 |
196,762 |
| 应付销售服务费 |
64,912 |
33,736 |
30,986 |
39,278 |
| 应付交易费用 |
32,125 |
42,282 |
20,579 |
25,964 |
| 应交税费 |
219,761 |
154,309 |
- |
- |
| 应付利息 |
608,793 |
327,853 |
257,097 |
295,674 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,103 |
398,453 |
395,613 |
199,263 |
| 负债合计 |
675,984,839 |
437,959,250 |
154,539,624 |
161,486,591 |
| 所有者权益 |
| 实收基金 |
1,455,761,620 |
839,991,454 |
702,412,464 |
1,012,412,295 |
| 未分配利润 |
485,056,375 |
229,139,327 |
161,444,969 |
235,857,855 |
| 所有者权益合计 |
1,940,817,996 |
1,069,130,782 |
863,857,433 |
1,248,270,150 |
| 负债和所有者权益总计 |
2,616,802,835 |
1,507,090,032 |
1,018,397,057 |
1,409,756,741 |
*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。
