单位(元)易方达汇诚养老2033三年持有混合发起式(FOF)A(006859)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 |
4,997,765 |
7,844,246 |
24,128,337 |
6,868,432 |
| 结算备付金 |
- |
22,957 |
9,284 |
282,786 |
| 存出保证金 |
3,684 |
8,664 |
3,077 |
3,200 |
| 交易性金融资产 |
544,656,426 |
568,769,566 |
492,325,868 |
251,552,127 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
516,248,870 |
539,850,966 |
465,619,533 |
238,784,377 |
| 债券投资 |
28,407,556 |
28,918,599 |
26,706,335 |
12,767,751 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,005,622 |
- |
18,000,000 |
9,321,000 |
| 应收证券清算款 |
- |
- |
- |
46,409 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1 |
1,037 |
- |
1 |
| 应收申购款 |
1,485,762 |
252,648 |
6,761,351 |
36,880 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
569,149,260 |
576,899,118 |
541,227,917 |
268,110,834 |
| 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 |
- |
- |
18,000,000 |
- |
| 应付赎回款 |
23,634 |
4,105 |
12,987 |
- |
| 应付管理人报酬 |
195,510 |
218,059 |
168,653 |
86,814 |
| 应付托管费 |
61,653 |
60,220 |
42,945 |
30,533 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,188 |
- |
636 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000 |
104,384 |
150,000 |
29,917 |
| 负债合计 |
460,797 |
389,956 |
18,374,585 |
147,900 |
| 所有者权益 |
| 实收基金 |
491,705,397 |
476,223,854 |
435,341,983 |
212,364,928 |
| 未分配利润 |
76,983,066 |
100,285,308 |
87,511,350 |
55,598,006 |
| 所有者权益合计 |
568,688,463 |
576,509,162 |
522,853,332 |
267,962,934 |
| 负债和所有者权益总计 |
569,149,260 |
576,899,118 |
541,227,917 |
268,110,834 |
*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。
