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:0.00037 | 截止日期:2023/9/25 | ||
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 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E(511800)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 1,004,894,737 | 281,798,591 | 752,772,198 | 304,923,619 |
| 结算备付金 | 1,424,296,607 | 1,603,778,206 | 2,026,917,887 | 772,518,636 |
| 存出保证金 | 4,672 | 36,240 | 21,591 | 36,571 |
| 交易性金融资产 | 8,121,757,874 | 7,761,465,739 | 8,588,100,254 | 10,255,558,351 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,121,757,874 | 7,761,465,739 | 8,588,100,254 | 10,255,558,351 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,500,096,556 | 2,999,123,337 | 12,661,037,227 | 3,596,728,385 |
| 应收证券清算款 | 391,500,968 | 100,180,680 | 1,565,397,392 | 98,537,308 |
| 应收利息 | - | - | - | 21,571,840 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 259,755,541 | 418,097,815 | 31,026,286 | 258,423,070 |
| 其他资产 | - | - | - | - |
| 资产总计 | 15,702,306,955 | 13,164,480,607 | 25,625,272,836 | 15,308,297,780 |
| 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 | 901,454,315 | 452,564,291 | 1,500,501,397 | 535,678,892 |
| 应付证券清算款 | - | - | 1,500,000,000 | - |
| 应付赎回款 | 170,196 | 768,755 | 3,432,579 | 1,338,913 |
| 应付管理人报酬 | 6,963,718 | 9,978,422 | 9,683,193 | 7,328,799 |
| 应付托管费 | 2,110,218 | 3,023,764 | 2,934,301 | 2,220,848 |
| 应付销售服务费 | 533,075 | 632,174 | 661,714 | 567,299 |
| 应付交易费用 | - | - | - | 272,269 |
| 应交税费 | - | - | 315,450 | 315,450 |
| 应付利息 | - | - | - | 112,676 |
| 应付利润 | 2,051,891 | 1,487,354 | 1,421,743 | 742,744 |
| 其他负债 | 658,862 | 804,083 | 696,424 | 365,324 |
| 负债合计 | 913,942,274 | 469,258,844 | 3,019,646,802 | 548,943,214 |
| 所有者权益 | ||||
| 实收基金 | 14,788,364,681 | 12,695,221,763 | 22,605,626,034 | 14,759,354,566 |
| 未分配利润 | 0 | 0 | 0 | 0 |
| 所有者权益合计 | 14,788,364,681 | 12,695,221,763 | 22,605,626,034 | 14,759,354,566 |
| 负债和所有者权益总计 | 15,702,306,955 | 13,164,480,607 | 25,625,272,836 | 15,308,297,780 |
*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。