基金经理：石大怿
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2023/2/2 | ||
|---|---|---|---|---|---|
| 最新规模:110.78亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)易方达货币B(110016)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 752,772,198 | 304,923,619 | 1,773,274 | 7,973,174 |
| 结算备付金 | 2,026,917,887 | 772,518,636 | 1,266,827,989 | 846,303,957 |
| 存出保证金 | 21,591 | 36,571 | 68,456 | 34,164 |
| 交易性金融资产 | 8,588,100,254 | 10,255,558,351 | 11,885,934,149 | 12,738,418,982 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,588,100,254 | 10,255,558,351 | 11,885,934,149 | 12,738,418,982 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,661,037,227 | 3,596,728,385 | 7,000,000,000 | 10,647,079,013 |
| 应收证券清算款 | 1,565,397,392 | 98,537,308 | 2,636,634,922 | 254,426 |
| 应收利息 | - | 21,571,840 | 26,047,871 | 35,882,752 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 31,026,286 | 258,423,070 | 295,270,021 | 154,663,715 |
| 其他资产 | - | - | 12,500 | 12,500 |
| 资产总计 | 25,625,272,836 | 15,308,297,780 | 23,112,569,180 | 24,430,622,683 |
| 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 | 1,500,501,397 | 535,678,892 | 1,742,828,318 | - |
| 应付证券清算款 | 1,500,000,000 | - | - | - |
| 应付赎回款 | 3,432,579 | 1,338,913 | 1,178,386 | 38,901,391 |
| 应付管理人报酬 | 9,683,193 | 7,328,799 | 12,022,525 | 9,363,468 |
| 应付托管费 | 2,934,301 | 2,220,848 | 3,643,189 | 2,837,414 |
| 应付销售服务费 | 661,714 | 567,299 | 749,020 | 656,970 |
| 应付交易费用 | - | 272,269 | 416,627 | 305,175 |
| 应交税费 | 315,450 | 315,450 | 315,450 | 315,450 |
| 应付利息 | - | 112,676 | 200,114 | - |
| 应付利润 | 1,421,743 | 742,744 | 1,682,068 | 2,111,647 |
| 其他负债 | 696,424 | 365,324 | 375,218 | 375,326 |
| 负债合计 | 3,019,646,802 | 548,943,214 | 1,763,410,915 | 54,866,842 |
| 所有者权益 | ||||
| 实收基金 | 22,605,626,034 | 14,759,354,566 | 21,349,158,265 | 24,375,755,841 |
| 未分配利润 | 0 | 0 | 0 | 0 |
| 所有者权益合计 | 22,605,626,034 | 14,759,354,566 | 21,349,158,265 | 24,375,755,841 |
| 负债和所有者权益总计 | 25,625,272,836 | 15,308,297,780 | 23,112,569,180 | 24,430,622,683 |
*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。