单位(元)易方达裕惠定开混合发起式A(000436)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 |
5,409,936 |
5,247,740 |
1,493,237 |
1,833,495 |
结算备付金 |
20,558,724 |
42,216,231 |
56,290,848 |
80,986,466 |
存出保证金 |
129,908 |
197,140 |
233,945 |
123,119 |
交易性金融资产 |
5,921,310,382 |
6,444,546,055 |
6,365,753,755 |
5,599,205,870 |
其中:股票投资 |
408,355,537 |
470,593,522 |
651,151,107 |
577,289,503 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,214,977,279 |
5,456,824,477 |
5,204,703,227 |
4,773,175,789 |
资产支持证券投资 |
297,977,566 |
517,128,056 |
509,899,421 |
248,740,578 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
65,855,223 |
3,311,922 |
- |
366,027 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,013,264,173 |
6,495,519,088 |
6,423,771,785 |
5,682,514,978 |
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 |
2,301,890,285 |
2,418,007,028 |
2,213,897,017 |
1,818,385,558 |
应付证券清算款 |
- |
41,651 |
302,964 |
995,237 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,252,838 |
1,336,760 |
1,433,432 |
1,256,123 |
应付托管费 |
313,210 |
334,190 |
358,358 |
314,031 |
应付销售服务费 |
17,530 |
962 |
270 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
415,788 |
363,722 |
402,389 |
403,805 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,640 |
276,380 |
464,943 |
358,787 |
负债合计 |
2,304,210,291 |
2,420,360,693 |
2,216,859,374 |
1,821,713,540 |
所有者权益 |
实收基金 |
2,257,027,708 |
2,473,907,158 |
2,543,332,142 |
2,301,572,985 |
未分配利润 |
1,452,026,175 |
1,601,251,236 |
1,663,580,269 |
1,559,228,452 |
所有者权益合计 |
3,709,053,882 |
4,075,158,395 |
4,206,912,411 |
3,860,801,437 |
负债和所有者权益总计 |
6,013,264,173 |
6,495,519,088 |
6,423,771,785 |
5,682,514,978 |
*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。