单位(元)易方达裕鑫债券C(003134)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,202,977 |
1,428,952 |
1,564,426 |
1,507,480 |
结算备付金 |
53,520,473 |
20,518,150 |
39,534,178 |
21,143,155 |
存出保证金 |
170,110 |
145,566 |
524,006 |
65,416 |
交易性金融资产 |
3,146,484,360 |
1,938,671,564 |
2,232,560,017 |
2,739,148,550 |
其中:股票投资 |
481,352,451 |
271,250,813 |
370,207,305 |
410,959,857 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,524,197,392 |
1,627,099,730 |
1,801,441,435 |
2,268,030,693 |
资产支持证券投资 |
140,934,517 |
40,321,020 |
60,911,276 |
60,158,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
55,000,148 |
应收证券清算款 |
12,822,622 |
23,880,633 |
3,771,258 |
36,102,395 |
应收利息 |
- |
- |
- |
21,346,091 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,012 |
4,153 |
634,698 |
4,209,122 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,214,201,554 |
1,984,649,016 |
2,278,588,582 |
2,878,522,356 |
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 |
734,594,315 |
506,273,218 |
383,015,611 |
726,879,216 |
应付证券清算款 |
2,670,728 |
16,569,980 |
3,777,567 |
46,316,886 |
应付赎回款 |
59,225 |
14 |
459,818 |
427,455 |
应付管理人报酬 |
1,212,291 |
793,032 |
918,415 |
788,701 |
应付托管费 |
303,073 |
198,258 |
229,604 |
197,175 |
应付销售服务费 |
18,126 |
21,095 |
24,999 |
39,111 |
应付交易费用 |
- |
- |
- |
321,283 |
应交税费 |
133,842 |
83,780 |
91,590 |
85,032 |
应付利息 |
- |
- |
- |
59,665 |
应付利润 |
- |
- |
- |
- |
其他负债 |
664,415 |
561,025 |
1,171,792 |
262,024 |
负债合计 |
739,656,016 |
524,500,401 |
389,689,394 |
775,376,548 |
所有者权益 |
实收基金 |
1,784,002,045 |
1,048,262,142 |
1,320,872,133 |
1,425,789,937 |
未分配利润 |
690,543,493 |
411,886,473 |
568,027,055 |
677,355,870 |
所有者权益合计 |
2,474,545,538 |
1,460,148,616 |
1,888,899,187 |
2,103,145,808 |
负债和所有者权益总计 |
3,214,201,554 |
1,984,649,016 |
2,278,588,582 |
2,878,522,356 |
*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。