易方达恒久添利1年定开债C(000266)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 |
1,889,154.75 |
119,516.13 |
5,321,965.81 |
- |
| 存出保证金 |
- |
7,265.38 |
6,149.77 |
11,985.58 |
| 交易性金融资产 |
1,470,294,353.86 |
1,139,511,622.42 |
2,803,727,899.82 |
3,013,367,578.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,464,999,895.57 |
1,133,573,983.94 |
2,796,742,326.25 |
3,005,619,170.28 |
| 资产支持证券投资 |
5,294,458.29 |
5,937,638.48 |
6,985,573.57 |
7,748,407.97 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
550,812.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,474,010,133.16 |
1,140,793,873.86 |
2,810,950,318.86 |
3,015,132,865.97 |
| 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 |
620,071,944.59 |
286,048,151.01 |
737,204,854.15 |
960,237,766.38 |
| 应付证券清算款 |
1,137.89 |
- |
11,536.81 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
211,211.72 |
217,408.23 |
510,562.21 |
520,318.08 |
| 应付托管费 |
98,565.46 |
101,457.17 |
238,262.35 |
346,878.71 |
| 应付销售服务费 |
27,716.71 |
28,544.86 |
150,281.72 |
153,390.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84,621.54 |
104,308.63 |
174,857.64 |
230,503.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,657.45 |
210,589.50 |
123,979.93 |
350,619.52 |
| 负债合计 |
620,614,855.36 |
286,710,459.40 |
738,414,334.81 |
961,839,476.81 |
| 所有者权益 |
| 实收基金 |
845,574,716.52 |
845,574,716.52 |
1,993,007,115.75 |
1,993,007,115.75 |
| 未分配利润 |
7,820,561.28 |
8,508,697.94 |
79,528,868.30 |
60,286,273.41 |
| 所有者权益合计 |
853,395,277.80 |
854,083,414.46 |
2,072,535,984.05 |
2,053,293,389.16 |
| 负债及所有者权益总计 |
1,474,010,133.16 |
1,140,793,873.86 |
2,810,950,318.86 |
3,015,132,865.97 |
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