单位(元)易方达货币B(110016)资产负债表 |
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。