易方达中债3-5年期国债指数(001512)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,246,366,227.40 |
1,667,783,158.92 |
1,154,762,378.23 |
145,035,668.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,246,366,227.40 |
1,667,783,158.92 |
1,154,762,378.23 |
145,035,668.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,003,659.15 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,005,094.75 |
3,194,825.72 |
30,619,042.78 |
2,182,293.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,249,722,352.07 |
1,672,166,296.44 |
1,282,210,601.15 |
152,996,057.12 |
| 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 |
106,011,997.98 |
193,012,690.41 |
- |
10,071,911.92 |
| 应付证券清算款 |
- |
- |
42,203,168.22 |
- |
| 应付赎回款 |
419,136.49 |
502,697.37 |
361,303.27 |
343,152.01 |
| 应付管理人报酬 |
147,016.50 |
181,106.57 |
130,093.55 |
32,929.20 |
| 应付托管费 |
49,005.50 |
60,368.85 |
43,364.53 |
10,976.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,258.07 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,325.05 |
90,994.82 |
337,636.26 |
231,758.63 |
| 负债合计 |
106,832,739.59 |
193,847,858.02 |
43,075,565.83 |
10,690,728.18 |
| 所有者权益 |
| 实收基金 |
832,120,991.13 |
1,083,225,602.92 |
911,428,403.99 |
107,795,336.78 |
| 未分配利润 |
310,768,621.35 |
395,092,835.50 |
327,706,631.33 |
34,509,992.16 |
| 所有者权益合计 |
1,142,889,612.48 |
1,478,318,438.42 |
1,239,135,035.32 |
142,305,328.94 |
| 负债及所有者权益总计 |
1,249,722,352.07 |
1,672,166,296.44 |
1,282,210,601.15 |
152,996,057.12 |
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