单位(元)易方达永旭定期开放债券(161117)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 |
1,264,389 |
1,468,519 |
1,142,577 |
1,406,622 |
结算备付金 |
24,692,971 |
31,078,755 |
13,247,053 |
52,635,196 |
存出保证金 |
10,336 |
11,413 |
24,820 |
4,028 |
交易性金融资产 |
2,528,645,496 |
2,702,607,023 |
2,340,288,092 |
3,036,215,796 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,315,582,594 |
2,478,722,345 |
2,179,043,811 |
2,950,886,271 |
资产支持证券投资 |
213,062,901 |
223,884,677 |
161,244,281 |
85,329,525 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,950,657 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,556,563,849 |
2,735,165,709 |
2,354,702,541 |
3,090,261,642 |
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 |
826,900,948 |
1,011,258,299 |
660,368,144 |
966,146,067 |
应付证券清算款 |
2,018,205 |
91,167 |
73,706 |
78,614 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
583,847 |
565,691 |
573,979 |
697,171 |
应付托管费 |
145,962 |
141,423 |
143,495 |
174,293 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
265,663 |
235,899 |
200,114 |
288,564 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,840 |
225,003 |
255,228 |
215,141 |
负债合计 |
830,154,464 |
1,012,517,481 |
661,614,666 |
967,599,850 |
所有者权益 |
实收基金 |
1,621,606,673 |
1,621,606,673 |
1,621,606,673 |
2,001,065,909 |
未分配利润 |
104,802,712 |
101,041,555 |
71,481,203 |
121,595,883 |
所有者权益合计 |
1,726,409,385 |
1,722,648,228 |
1,693,087,876 |
2,122,661,792 |
负债和所有者权益总计 |
2,556,563,849 |
2,735,165,709 |
2,354,702,541 |
3,090,261,642 |
*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。