易方达裕景添利6个月定开债(002600)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 |
15,478,221.60 |
20,374,709.24 |
26,646,957.25 |
21,611,532.44 |
| 存出保证金 |
26,996.08 |
22,384.28 |
62,083.39 |
50,959.32 |
| 交易性金融资产 |
1,373,549,250.96 |
3,267,784,122.63 |
2,851,160,904.29 |
3,054,694,981.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,353,463,972.10 |
3,213,483,480.15 |
2,765,559,976.03 |
2,968,127,366.22 |
| 资产支持证券投资 |
20,085,278.86 |
54,300,642.48 |
85,600,928.26 |
86,567,615.76 |
| 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 |
- |
- |
- |
14,599,002.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,390,609,231.69 |
3,289,926,750.59 |
2,892,496,766.46 |
3,092,285,694.09 |
| 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 |
84,017,284.82 |
849,028,290.88 |
579,150,597.59 |
794,286,161.77 |
| 应付证券清算款 |
220,969.49 |
10,731.34 |
1,816,613.70 |
13,757,739.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
429,293.81 |
828,063.19 |
757,901.02 |
772,875.67 |
| 应付托管费 |
107,323.47 |
207,015.80 |
189,475.24 |
193,218.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,557.60 |
187,275.53 |
216,064.99 |
218,164.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,294.31 |
227,165.22 |
130,813.30 |
232,658.75 |
| 负债合计 |
84,963,723.50 |
850,488,541.96 |
582,261,465.84 |
809,460,818.74 |
| 所有者权益 |
| 实收基金 |
1,029,115,167.69 |
1,955,148,070.04 |
1,866,264,107.90 |
1,879,344,551.96 |
| 未分配利润 |
276,530,340.50 |
484,290,138.59 |
443,971,192.72 |
403,480,323.39 |
| 所有者权益合计 |
1,305,645,508.19 |
2,439,438,208.63 |
2,310,235,300.62 |
2,282,824,875.35 |
| 负债及所有者权益总计 |
1,390,609,231.69 |
3,289,926,750.59 |
2,892,496,766.46 |
3,092,285,694.09 |
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