易方达兴利180天持有债券C(019663)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
19,748,647.96 |
97,315,751.22 |
13,473,531.65 |
31,309.71 |
| 存出保证金 |
13,312,817.80 |
16,067,258.24 |
17,226,174.64 |
6,351.69 |
| 交易性金融资产 |
2,639,590,980.98 |
5,275,482,786.35 |
6,202,735,430.74 |
837,525,913.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,563,181,154.59 |
5,204,771,940.04 |
6,191,718,888.82 |
835,494,064.08 |
| 资产支持证券投资 |
76,409,826.39 |
70,710,846.31 |
11,016,541.92 |
2,031,849.64 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,001,582.19 |
- |
- |
- |
| 应收证券清算款 |
2,773,896.53 |
1,193,110.69 |
- |
1,066,585.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,391,449.45 |
1,368,526.23 |
48,769,753.48 |
44,142,553.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,717,680,157.76 |
5,393,125,906.92 |
6,283,700,970.94 |
883,847,722.68 |
| 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 |
646,124,607.21 |
1,456,156,000.53 |
512,115,572.50 |
151,612,202.24 |
| 应付证券清算款 |
- |
1,199,983.22 |
1,863.03 |
860,333.41 |
| 应付赎回款 |
5,515,485.47 |
1,414,130.12 |
42,220.51 |
- |
| 应付管理人报酬 |
521,234.56 |
1,187,814.92 |
1,144,071.79 |
135,496.07 |
| 应付托管费 |
121,621.42 |
277,156.81 |
266,950.08 |
31,615.74 |
| 应付销售服务费 |
58,933.44 |
170,644.52 |
159,209.29 |
57,995.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,358.90 |
353,272.41 |
58,429.50 |
14,340.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,076.57 |
320,327.20 |
170,340.54 |
76,953.54 |
| 负债合计 |
652,630,317.57 |
1,461,079,329.73 |
513,958,657.24 |
152,788,937.00 |
| 所有者权益 |
| 实收基金 |
1,880,549,136.43 |
3,644,177,908.59 |
5,364,448,568.30 |
689,704,155.62 |
| 未分配利润 |
184,500,703.76 |
287,868,668.60 |
405,293,745.40 |
41,354,630.06 |
| 所有者权益合计 |
2,065,049,840.19 |
3,932,046,577.19 |
5,769,742,313.70 |
731,058,785.68 |
| 负债及所有者权益总计 |
2,717,680,157.76 |
5,393,125,906.92 |
6,283,700,970.94 |
883,847,722.68 |
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