单位(元)易方达保证金货币B(159002)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 |
747,532,427 |
301,807,844 |
606,386,568 |
251,885,108 |
| 结算备付金 |
133,265,963 |
55,304,735 |
49,704,411 |
196,473,096 |
| 存出保证金 |
3,186 |
- |
620 |
- |
| 交易性金融资产 |
597,084,538 |
851,827,472 |
513,361,335 |
1,009,570,129 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
576,960,663 |
811,745,505 |
419,824,224 |
884,593,327 |
| 资产支持证券投资 |
20,123,875 |
40,081,967 |
93,537,112 |
124,976,803 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
170,076,497 |
567,871,965 |
1,683,518,466 |
1,095,041,308 |
| 应收证券清算款 |
49,508,716 |
208,532 |
98,677,364 |
148,195,376 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,020 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,697,481,347 |
1,777,020,548 |
2,951,648,765 |
2,701,165,018 |
| 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 |
266,036,720 |
101,006,305 |
80,912,695 |
262,450,119 |
| 应付证券清算款 |
20,023,650 |
164,283 |
1,383,585,353 |
49,945,176 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
317,124 |
306,502 |
431,316 |
421,744 |
| 应付托管费 |
126,850 |
122,601 |
172,526 |
168,698 |
| 应付销售服务费 |
56,811 |
62,344 |
61,233 |
52,207 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,477 |
5,156 |
5,695 |
6,508 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
279,225 |
137,721 |
1,544,803 |
1,829,247 |
| 其他负债 |
261,264 |
225,665 |
265,345 |
230,219 |
| 负债合计 |
287,104,121 |
102,030,577 |
1,466,978,965 |
315,103,918 |
| 所有者权益 |
| 实收基金 |
1,410,377,226 |
1,674,989,971 |
1,484,669,800 |
2,386,061,100 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
1,410,377,226 |
1,674,989,971 |
1,484,669,800 |
2,386,061,100 |
| 负债和所有者权益总计 |
1,697,481,347 |
1,777,020,548 |
2,951,648,765 |
2,701,165,018 |
*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。
