单位(元)易方达保证金货币B(159002)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,572,249 |
747,532,427 |
301,807,844 |
606,386,568 |
| 结算备付金 |
64,829,853 |
133,265,963 |
55,304,735 |
49,704,411 |
| 存出保证金 |
- |
3,186 |
- |
620 |
| 交易性金融资产 |
850,775,238 |
597,084,538 |
851,827,472 |
513,361,335 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
850,775,238 |
576,960,663 |
811,745,505 |
419,824,224 |
| 资产支持证券投资 |
- |
20,123,875 |
40,081,967 |
93,537,112 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
886,924,377 |
170,076,497 |
567,871,965 |
1,683,518,466 |
| 应收证券清算款 |
- |
49,508,716 |
208,532 |
98,677,364 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10,020 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,805,101,717 |
1,697,481,347 |
1,777,020,548 |
2,951,648,765 |
| 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 |
| 应付证券清算款 |
281,996,461 |
20,023,650 |
164,283 |
1,383,585,353 |
| 应付赎回款 |
21,298 |
- |
- |
- |
| 应付管理人报酬 |
291,283 |
317,124 |
306,502 |
431,316 |
| 应付托管费 |
116,513 |
126,850 |
122,601 |
172,526 |
| 应付销售服务费 |
84,304 |
56,811 |
62,344 |
61,233 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,904 |
2,477 |
5,156 |
5,695 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
250,210 |
279,225 |
137,721 |
1,544,803 |
| 其他负债 |
132,842 |
261,264 |
225,665 |
265,345 |
| 负债合计 |
282,895,816 |
287,104,121 |
102,030,577 |
1,466,978,965 |
| 所有者权益 |
| 实收基金 |
1,522,205,901 |
1,410,377,226 |
1,674,989,971 |
1,484,669,800 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
1,522,205,901 |
1,410,377,226 |
1,674,989,971 |
1,484,669,800 |
| 负债和所有者权益总计 |
1,805,101,717 |
1,697,481,347 |
1,777,020,548 |
2,951,648,765 |
*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。
