单位(元)易方达纯债1年定期开放债券C(000112)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 |
1,834,314 |
1,763,273 |
1,650,547 |
1,300,978 |
结算备付金 |
25,778,052 |
57,959,045 |
61,181,319 |
74,750,835 |
存出保证金 |
41,886 |
31,378 |
15,803 |
14,576 |
交易性金融资产 |
2,854,893,163 |
4,836,536,463 |
5,022,556,756 |
4,471,544,305 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,595,320,280 |
4,447,667,920 |
4,613,177,708 |
4,142,409,563 |
资产支持证券投资 |
259,572,884 |
388,868,543 |
409,379,048 |
329,134,742 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
46,645,323 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,882,547,416 |
4,896,290,160 |
5,132,049,748 |
4,547,610,694 |
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 |
924,580,130 |
1,710,267,898 |
1,738,573,785 |
1,349,136,930 |
应付证券清算款 |
129,077 |
95,847 |
50,035,331 |
104,116 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
496,364 |
784,210 |
849,239 |
787,371 |
应付托管费 |
165,455 |
261,403 |
283,079 |
262,457 |
应付销售服务费 |
3,400 |
2,691 |
2,839 |
3,752 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
279,275 |
424,649 |
386,167 |
396,958 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,952 |
247,158 |
277,663 |
144,701 |
负债合计 |
925,893,652 |
1,712,083,858 |
1,790,408,104 |
1,350,836,285 |
所有者权益 |
实收基金 |
1,872,631,899 |
3,053,535,066 |
3,147,631,261 |
3,005,389,868 |
未分配利润 |
84,021,865 |
130,671,237 |
194,010,384 |
191,384,541 |
所有者权益合计 |
1,956,653,764 |
3,184,206,302 |
3,341,641,645 |
3,196,774,409 |
负债和所有者权益总计 |
2,882,547,416 |
4,896,290,160 |
5,132,049,748 |
4,547,610,694 |
*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。