易方达稳裕120天滚动债券C(022773)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,229,261.61 |
- |
- |
| 存出保证金 |
562.79 |
- |
1,711.00 |
| 交易性金融资产 |
94,686,556.40 |
101,769,603.34 |
187,642,277.96 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
94,686,556.40 |
101,769,603.34 |
187,642,277.96 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,001,095.89 |
| 应收证券清算款 |
- |
- |
20,613,853.70 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,399,106.59 |
74,850.30 |
5,060.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
101,969,927.13 |
102,636,352.24 |
219,225,688.44 |
| 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 |
10,002,061.85 |
- |
- |
| 应付证券清算款 |
3,288,905.44 |
- |
- |
| 应付赎回款 |
20.34 |
- |
- |
| 应付管理人报酬 |
14,377.31 |
17,318.81 |
198,143.24 |
| 应付托管费 |
3,594.34 |
4,329.70 |
49,535.81 |
| 应付销售服务费 |
446.45 |
546.13 |
146,294.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,716.93 |
1,739.42 |
48,115.01 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
115,367.34 |
59,187.50 |
49,924.49 |
| 负债合计 |
13,428,490.00 |
83,121.56 |
492,013.23 |
| 所有者权益 |
| 实收基金 |
85,784,345.12 |
100,931,631.62 |
217,496,849.83 |
| 未分配利润 |
2,757,092.01 |
1,621,599.06 |
1,236,825.38 |
| 所有者权益合计 |
88,541,437.13 |
102,553,230.68 |
218,733,675.21 |
| 负债及所有者权益总计 |
101,969,927.13 |
102,636,352.24 |
219,225,688.44 |
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