单位(元)易方达信用债债券C(000033)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 |
1,244,572 |
1,815,271 |
1,647,552 |
35,009,436 |
结算备付金 |
74,609,110 |
131,647,089 |
144,760,737 |
250,845,674 |
存出保证金 |
5,051,816 |
206,583 |
112,715 |
120,334 |
交易性金融资产 |
13,162,008,003 |
14,893,528,581 |
16,220,808,436 |
19,810,595,232 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,924,316,389 |
14,503,386,165 |
16,041,314,524 |
19,596,243,439 |
资产支持证券投资 |
237,691,615 |
390,142,416 |
179,493,912 |
214,351,792 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
267,102,181 |
- |
- |
250,020,634 |
应收证券清算款 |
- |
116,834,152 |
64,403,518 |
82,012,345 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
110,412,746 |
5,751,617 |
9,225,234 |
45,024,388 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,620,428,428 |
15,149,783,294 |
16,440,958,192 |
20,473,628,042 |
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 |
2,753,312,671 |
4,141,437,051 |
2,908,726,568 |
- |
应付证券清算款 |
642,869 |
- |
53,645,035 |
- |
应付赎回款 |
56,193,952 |
130,111,942 |
58,280,906 |
474,269,789 |
应付管理人报酬 |
2,683,924 |
3,224,940 |
4,377,670 |
6,141,185 |
应付托管费 |
766,835 |
921,412 |
1,250,763 |
1,754,624 |
应付销售服务费 |
592,132 |
627,337 |
850,741 |
1,340,120 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
431,522 |
468,671 |
636,186 |
971,645 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,510 |
291,245 |
358,349 |
522,600 |
负债合计 |
2,814,881,415 |
4,277,082,598 |
3,028,126,219 |
484,999,964 |
所有者权益 |
实收基金 |
9,593,460,499 |
9,680,025,568 |
12,251,972,708 |
17,920,107,130 |
未分配利润 |
1,212,086,515 |
1,192,675,128 |
1,160,859,266 |
2,068,520,949 |
所有者权益合计 |
10,805,547,014 |
10,872,700,695 |
13,412,831,973 |
19,988,628,079 |
负债和所有者权益总计 |
13,620,428,428 |
15,149,783,294 |
16,440,958,192 |
20,473,628,042 |
*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。