单位(元)易方达信用债债券C(000033)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
943,133 |
1,334,079 |
1,811,941 |
1,984,485 |
| 结算备付金 |
28,005,139 |
27,194,780 |
37,428,931 |
2,237,977 |
| 存出保证金 |
19,620 |
50,681 |
45,567 |
2,537 |
| 交易性金融资产 |
5,677,110,164 |
3,871,581,317 |
2,518,541,365 |
1,433,940,312 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,657,109,164 |
3,821,312,317 |
2,478,557,365 |
1,433,940,312 |
| 资产支持证券投资 |
20,001,000 |
50,269,000 |
39,984,000 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,000,229 |
5,940,129 |
- |
| 应收证券清算款 |
- |
- |
- |
40,000,000 |
| 应收利息 |
108,383,255 |
60,755,584 |
50,472,980 |
27,084,802 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,540,416 |
12,270,292 |
2,561,922 |
1,839,920 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,825,001,727 |
3,992,186,961 |
2,616,802,835 |
1,507,090,032 |
| 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 |
1,091,418,423 |
738,438,798 |
672,029,349 |
394,198,878 |
| 应付证券清算款 |
30,918,557 |
102,313 |
- |
40,938,790 |
| 应付赎回款 |
28,907,527 |
6,517,277 |
1,307,811 |
1,098,290 |
| 应付管理人报酬 |
2,598,708 |
1,678,351 |
1,109,877 |
596,291 |
| 应付托管费 |
742,488 |
479,529 |
317,108 |
170,369 |
| 应付销售服务费 |
258,371 |
170,027 |
64,912 |
33,736 |
| 应付交易费用 |
45,976 |
61,728 |
32,125 |
42,282 |
| 应交税费 |
532,414 |
361,653 |
219,761 |
154,309 |
| 应付利息 |
371,310 |
365,461 |
608,793 |
327,853 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
335,641 |
207,907 |
295,103 |
398,453 |
| 负债合计 |
1,156,129,414 |
748,383,044 |
675,984,839 |
437,959,250 |
| 所有者权益 |
| 实收基金 |
4,211,378,276 |
2,704,286,457 |
1,455,761,620 |
839,991,454 |
| 未分配利润 |
457,494,038 |
539,517,459 |
485,056,375 |
229,139,327 |
| 所有者权益合计 |
4,668,872,314 |
3,243,803,917 |
1,940,817,996 |
1,069,130,782 |
| 负债和所有者权益总计 |
5,825,001,727 |
3,992,186,961 |
2,616,802,835 |
1,507,090,032 |
*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。
