易方达恒益定开债券发起式(005124)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
14,591,447.97 |
17,389,638.94 |
11,265,390.26 |
29,597,968.08 |
| 存出保证金 |
34,628.95 |
26,153.57 |
38,571.50 |
56,933.54 |
| 交易性金融资产 |
72,017,298.34 |
2,340,478,802.89 |
6,456,582,121.56 |
5,784,075,410.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
71,009,567.93 |
2,126,700,508.46 |
6,243,381,313.93 |
5,314,699,878.63 |
| 资产支持证券投资 |
1,007,730.41 |
213,778,294.43 |
213,200,807.63 |
469,375,532.04 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
9,366,400.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,592,908.19 |
2,360,684,597.39 |
6,469,273,060.01 |
5,824,923,755.73 |
| 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 |
20,003,485.02 |
770,034,668.92 |
2,302,581,053.79 |
1,746,450,349.94 |
| 应付证券清算款 |
- |
2,880.57 |
18,383.55 |
62,685.54 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,399.77 |
391,320.02 |
1,052,984.44 |
1,000,191.65 |
| 应付托管费 |
5,799.92 |
130,440.01 |
350,994.82 |
333,397.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,546.81 |
208,525.67 |
410,992.33 |
394,041.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,898.00 |
137,518.56 |
309,497.15 |
191,239.64 |
| 负债合计 |
20,225,129.52 |
770,905,353.75 |
2,304,723,906.08 |
1,748,431,905.14 |
| 所有者权益 |
| 实收基金 |
67,045,914.76 |
1,539,838,857.48 |
4,054,694,256.84 |
3,953,606,104.74 |
| 未分配利润 |
1,321,863.91 |
49,940,386.16 |
109,854,897.09 |
122,885,745.85 |
| 所有者权益合计 |
68,367,778.67 |
1,589,779,243.64 |
4,164,549,153.93 |
4,076,491,850.59 |
| 负债及所有者权益总计 |
88,592,908.19 |
2,360,684,597.39 |
6,469,273,060.01 |
5,824,923,755.73 |
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