单位(元)易方达瑞恒混合(001832)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 |
358,808,323 |
254,040,618 |
549,837,311 |
243,334,436 |
结算备付金 |
3,826,924 |
1,266,241 |
5,536,593 |
6,848,885 |
存出保证金 |
748,016 |
565,920 |
805,062 |
755,108 |
交易性金融资产 |
2,449,860,551 |
2,977,408,337 |
3,197,191,756 |
3,308,184,546 |
其中:股票投资 |
2,440,767,649 |
2,967,684,909 |
3,187,272,646 |
3,298,483,337 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,092,902 |
9,723,428 |
9,919,110 |
9,701,209 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,060,191 |
47,792,041 |
1,883,340 |
10,396,003 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
984,356 |
874,615 |
3,130,776 |
23,745,674 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,815,288,359 |
3,281,947,772 |
3,758,384,838 |
3,593,264,652 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
35,164,006 |
应付赎回款 |
6,711,399 |
3,921,267 |
13,419,996 |
21,529,543 |
应付管理人报酬 |
1,428,544 |
1,574,076 |
1,957,395 |
1,811,653 |
应付托管费 |
357,136 |
393,519 |
489,349 |
452,913 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
134 |
74 |
68 |
36 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,639,303 |
1,552,140 |
1,855,120 |
1,733,162 |
负债合计 |
10,136,516 |
7,441,076 |
17,721,928 |
60,691,314 |
所有者权益 |
实收基金 |
1,220,245,174 |
1,306,495,656 |
1,566,748,024 |
1,299,729,586 |
未分配利润 |
1,584,906,669 |
1,968,011,040 |
2,173,914,886 |
2,232,843,752 |
所有者权益合计 |
2,805,151,843 |
3,274,506,696 |
3,740,662,911 |
3,532,573,338 |
负债和所有者权益总计 |
2,815,288,359 |
3,281,947,772 |
3,758,384,838 |
3,593,264,652 |
*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。