易方达中债3-5年国开行债C(007172)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,276,071,618.28 |
2,193,450,186.30 |
2,716,343,875.85 |
1,445,903,168.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,276,071,618.28 |
2,193,450,186.30 |
2,716,343,875.85 |
1,445,903,168.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
115,247,824.80 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,177,870.15 |
1,060,632.35 |
63,156,028.58 |
3,985,865.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,278,333,782.41 |
2,311,324,284.40 |
2,781,219,348.05 |
1,451,722,305.04 |
| 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 |
561,033,748.99 |
451,025,947.95 |
78,004,621.87 |
136,027,945.21 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
537,655.03 |
1,291,842.08 |
877,457.06 |
134,991.28 |
| 应付管理人报酬 |
203,380.30 |
247,165.75 |
311,368.27 |
155,743.89 |
| 应付托管费 |
67,793.42 |
82,388.57 |
103,789.42 |
51,914.65 |
| 应付销售服务费 |
10,238.73 |
31,114.98 |
18,490.27 |
6,288.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,901.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
274,649.67 |
186,860.46 |
396,486.25 |
254,965.99 |
| 负债合计 |
562,143,368.09 |
452,865,319.79 |
79,712,213.14 |
136,631,849.90 |
| 所有者权益 |
| 实收基金 |
1,701,280,970.83 |
1,837,966,531.85 |
2,635,727,014.31 |
1,288,267,783.79 |
| 未分配利润 |
14,909,443.49 |
20,492,432.76 |
65,780,120.60 |
26,822,671.35 |
| 所有者权益合计 |
1,716,190,414.32 |
1,858,458,964.61 |
2,701,507,134.91 |
1,315,090,455.14 |
| 负债及所有者权益总计 |
2,278,333,782.41 |
2,311,324,284.40 |
2,781,219,348.05 |
1,451,722,305.04 |
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