易方达裕浙3个月定开债券(017705)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 |
802,073,245.37 |
1,212,505,466.69 |
1,898,863,770.18 |
2,772,161,253.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
802,073,245.37 |
1,212,505,466.69 |
1,898,863,770.18 |
2,772,161,253.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
150,012,302.91 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
811,796,922.23 |
1,213,915,647.66 |
1,900,592,598.05 |
2,923,774,758.90 |
| 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 |
- |
343,019,922.19 |
117,006,378.45 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
206,913.77 |
214,495.28 |
446,878.37 |
730,543.04 |
| 应付托管费 |
68,971.27 |
71,498.44 |
148,959.46 |
243,514.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,241.38 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,387.60 |
141,768.87 |
233,672.02 |
144,565.65 |
| 负债合计 |
483,514.02 |
343,447,684.78 |
117,835,888.30 |
1,118,623.04 |
| 所有者权益 |
| 实收基金 |
800,531,688.75 |
851,045,400.08 |
1,750,024,109.05 |
2,900,608,845.47 |
| 未分配利润 |
10,781,719.46 |
19,422,562.80 |
32,732,600.70 |
22,047,290.39 |
| 所有者权益合计 |
811,313,408.21 |
870,467,962.88 |
1,782,756,709.75 |
2,922,656,135.86 |
| 负债及所有者权益总计 |
811,796,922.23 |
1,213,915,647.66 |
1,900,592,598.05 |
2,923,774,758.90 |
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