易方达投资级信用债债券D(020083)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 |
- |
24,740,745.81 |
- |
3,001,215.00 |
| 存出保证金 |
64,071.15 |
108,502.02 |
44,782.96 |
79,687.54 |
| 交易性金融资产 |
1,678,388,470.72 |
4,425,460,422.24 |
8,604,136,730.19 |
10,574,419,751.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,678,388,470.72 |
4,425,460,422.24 |
8,604,136,730.19 |
10,574,419,751.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,710,401,146.41 |
| 应收证券清算款 |
- |
3,976,027.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,444,688.60 |
966,696.60 |
17,323,651.01 |
30,064,259.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,688,843,030.73 |
4,457,006,823.43 |
8,623,247,220.75 |
12,322,398,833.81 |
| 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 |
55,006,636.18 |
436,010,720.55 |
849,986,893.15 |
- |
| 应付证券清算款 |
- |
- |
438,014.64 |
- |
| 应付赎回款 |
6,302,387.53 |
12,354,829.12 |
44,347,807.65 |
30,068,568.23 |
| 应付管理人报酬 |
457,663.31 |
1,021,561.98 |
2,444,493.02 |
3,618,447.69 |
| 应付托管费 |
76,277.21 |
340,520.66 |
698,426.56 |
1,033,842.19 |
| 应付销售服务费 |
85,415.13 |
113,989.83 |
278,131.59 |
273,041.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,459.13 |
97,268.83 |
354,761.79 |
550,138.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,279.07 |
139,123.74 |
218,609.26 |
315,977.64 |
| 负债合计 |
62,089,117.56 |
450,078,014.71 |
898,767,137.66 |
35,860,015.56 |
| 所有者权益 |
| 实收基金 |
1,410,024,375.23 |
3,450,342,924.17 |
6,584,714,469.97 |
10,422,887,972.84 |
| 未分配利润 |
216,729,537.94 |
556,585,884.55 |
1,139,765,613.12 |
1,863,650,845.41 |
| 所有者权益合计 |
1,626,753,913.17 |
4,006,928,808.72 |
7,724,480,083.09 |
12,286,538,818.25 |
| 负债及所有者权益总计 |
1,688,843,030.73 |
4,457,006,823.43 |
8,623,247,220.75 |
12,322,398,833.81 |
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