易方达中债7-10年期国开行债券指数C(009803)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 |
101,664.98 |
100,941.61 |
100,279.99 |
7,383,452.70 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,764,461,534.26 |
13,238,932,857.54 |
10,208,570,506.66 |
9,912,740,266.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,764,461,534.26 |
13,238,932,857.54 |
10,208,570,506.66 |
9,912,740,266.52 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,501,489.04 |
24,869,481.19 |
96,170,107.04 |
131,844,734.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,791,921,251.33 |
13,265,002,472.22 |
10,306,617,841.34 |
10,054,913,755.85 |
| 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 |
2,950,205,308.22 |
2,177,127,823.27 |
229,017,449.88 |
185,127,702.84 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,453,478.25 |
10,781,841.61 |
13,605,106.98 |
5,005,531.80 |
| 应付管理人报酬 |
1,138,455.70 |
1,316,758.14 |
1,132,302.30 |
1,164,381.61 |
| 应付托管费 |
379,485.24 |
438,919.37 |
377,434.10 |
388,127.23 |
| 应付销售服务费 |
246,477.52 |
323,904.31 |
307,930.06 |
459,639.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,872.25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
261,430.79 |
249,292.45 |
689,028.26 |
766,006.51 |
| 负债合计 |
2,964,735,507.97 |
2,190,238,539.15 |
245,129,251.58 |
192,911,389.01 |
| 所有者权益 |
| 实收基金 |
6,709,574,785.91 |
8,340,743,377.66 |
7,590,960,742.49 |
7,726,438,317.53 |
| 未分配利润 |
2,117,610,957.45 |
2,734,020,555.41 |
2,470,527,847.27 |
2,135,564,049.31 |
| 所有者权益合计 |
8,827,185,743.36 |
11,074,763,933.07 |
10,061,488,589.76 |
9,862,002,366.84 |
| 负债及所有者权益总计 |
11,791,921,251.33 |
13,265,002,472.22 |
10,306,617,841.34 |
10,054,913,755.85 |
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