单位(元)易方达货币E(511800)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 |
123,462,516 |
1,004,894,737 |
281,798,591 |
752,772,198 |
结算备付金 |
231,215,259 |
1,424,296,607 |
1,603,778,206 |
2,026,917,887 |
存出保证金 |
6,976 |
4,672 |
36,240 |
21,591 |
交易性金融资产 |
6,019,306,644 |
8,121,757,874 |
7,761,465,739 |
8,588,100,254 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,019,306,644 |
8,121,757,874 |
7,761,465,739 |
8,588,100,254 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,324,409,121 |
4,500,096,556 |
2,999,123,337 |
12,661,037,227 |
应收证券清算款 |
279,149,861 |
391,500,968 |
100,180,680 |
1,565,397,392 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,199,112 |
259,755,541 |
418,097,815 |
31,026,286 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,988,749,490 |
15,702,306,955 |
13,164,480,607 |
25,625,272,836 |
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 |
应付证券清算款 |
100,964,000 |
- |
- |
1,500,000,000 |
应付赎回款 |
6,753,705 |
170,196 |
768,755 |
3,432,579 |
应付管理人报酬 |
2,326,925 |
6,963,718 |
9,978,422 |
9,683,193 |
应付托管费 |
705,129 |
2,110,218 |
3,023,764 |
2,934,301 |
应付销售服务费 |
397,442 |
533,075 |
632,174 |
661,714 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
315,450 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,870,264 |
2,051,891 |
1,487,354 |
1,421,743 |
其他负债 |
721,801 |
658,862 |
804,083 |
696,424 |
负债合计 |
114,739,266 |
913,942,274 |
469,258,844 |
3,019,646,802 |
所有者权益 |
实收基金 |
12,874,010,224 |
14,788,364,681 |
12,695,221,763 |
22,605,626,034 |
未分配利润 |
0 |
0 |
0 |
0 |
所有者权益合计 |
12,874,010,224 |
14,788,364,681 |
12,695,221,763 |
22,605,626,034 |
负债和所有者权益总计 |
12,988,749,490 |
15,702,306,955 |
13,164,480,607 |
25,625,272,836 |
*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。