易方达安益90天持有债券C(017990)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 |
8,320,890.70 |
8,444,239.32 |
7,594.23 |
7,524.88 |
| 存出保证金 |
495.11 |
4,854.78 |
3,909.16 |
11,491.80 |
| 交易性金融资产 |
1,080,767,132.95 |
1,200,457,421.65 |
1,592,274,456.55 |
1,886,960,773.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,070,755,823.36 |
1,200,457,421.65 |
1,592,274,456.55 |
1,886,960,773.69 |
| 资产支持证券投资 |
10,011,309.59 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
11,116,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
638,852.00 |
1,332,676.32 |
3,039,531.15 |
24,231,788.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,090,487,052.67 |
1,212,164,206.87 |
1,596,403,603.85 |
1,923,457,414.88 |
| 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 |
148,021,915.99 |
44,002,652.05 |
167,013,584.28 |
148,033,452.05 |
| 应付证券清算款 |
- |
120,603,231.78 |
141,342,895.34 |
50,148,744.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
164,122.44 |
174,080.54 |
224,968.47 |
260,054.90 |
| 应付托管费 |
41,030.61 |
43,520.12 |
56,242.10 |
65,013.72 |
| 应付销售服务费 |
158,509.39 |
170,902.73 |
221,826.55 |
256,556.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,918.95 |
74,994.07 |
101,499.37 |
122,765.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,142.03 |
120,272.68 |
220,983.10 |
105,288.44 |
| 负债合计 |
148,633,639.41 |
165,189,653.97 |
309,181,999.21 |
198,991,876.19 |
| 所有者权益 |
| 实收基金 |
883,657,413.88 |
989,147,216.12 |
1,227,589,611.19 |
1,661,613,475.09 |
| 未分配利润 |
58,195,999.38 |
57,827,336.78 |
59,631,993.45 |
62,852,063.60 |
| 所有者权益合计 |
941,853,413.26 |
1,046,974,552.90 |
1,287,221,604.64 |
1,724,465,538.69 |
| 负债及所有者权益总计 |
1,090,487,052.67 |
1,212,164,206.87 |
1,596,403,603.85 |
1,923,457,414.88 |
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