易方达安裕60天持有债券A(018798)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 |
10,186,994.57 |
9,188,500.55 |
2,012.63 |
2,594,075.73 |
| 存出保证金 |
1,583,431.31 |
904,431.40 |
42,774.41 |
36,165.92 |
| 交易性金融资产 |
5,994,787,933.01 |
7,643,610,147.50 |
5,339,509,845.30 |
6,281,278,492.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,900,383,285.17 |
7,544,134,958.83 |
5,308,009,135.33 |
6,199,066,688.64 |
| 资产支持证券投资 |
94,404,647.84 |
99,475,188.67 |
31,500,709.97 |
82,211,804.12 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
9,937,598.63 |
- |
30,394,544.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,726,659.73 |
1,759,384.26 |
41,784,366.69 |
92,892,139.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,010,267,869.10 |
7,666,061,455.71 |
5,384,281,545.54 |
6,408,416,752.25 |
| 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 |
1,096,236,117.61 |
1,790,534,129.03 |
1,107,168,747.36 |
795,191,646.57 |
| 应付证券清算款 |
- |
6,147.95 |
843.83 |
- |
| 应付赎回款 |
39,893.93 |
115,958.41 |
350,249.85 |
30,782.81 |
| 应付管理人报酬 |
838,390.80 |
941,049.00 |
719,163.64 |
857,347.75 |
| 应付托管费 |
209,597.69 |
235,262.27 |
179,790.93 |
214,336.94 |
| 应付销售服务费 |
558,716.38 |
664,911.52 |
370,365.44 |
317,402.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
283,920.74 |
379,977.69 |
362,755.64 |
437,045.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
321,447.17 |
199,186.26 |
297,087.51 |
196,157.62 |
| 负债合计 |
1,098,488,084.32 |
1,793,076,622.13 |
1,109,449,004.20 |
797,244,720.36 |
| 所有者权益 |
| 实收基金 |
4,577,427,366.25 |
5,517,616,940.46 |
4,057,428,108.64 |
5,385,034,919.34 |
| 未分配利润 |
334,352,418.53 |
355,367,893.12 |
217,404,432.70 |
226,137,112.55 |
| 所有者权益合计 |
4,911,779,784.78 |
5,872,984,833.58 |
4,274,832,541.34 |
5,611,172,031.89 |
| 负债及所有者权益总计 |
6,010,267,869.10 |
7,666,061,455.71 |
5,384,281,545.54 |
6,408,416,752.25 |
微信公众号
证券之星APP
基本资料
