易方达中债1-3年政金债C(007365)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,345,593,630.15 |
1,652,382,813.71 |
2,040,099,920.55 |
1,988,206,087.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,345,593,630.15 |
1,652,382,813.71 |
2,040,099,920.55 |
1,988,206,087.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
138,608,680.29 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
591,649.98 |
304,733.20 |
142,055.78 |
736,866.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,351,196,888.38 |
1,794,077,170.65 |
2,042,102,405.57 |
1,990,296,918.11 |
| 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 |
10,000,410.96 |
219,024,822.50 |
488,032,087.67 |
197,012,034.59 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
107,076.18 |
32,148.01 |
10,085.93 |
6,488.32 |
| 应付管理人报酬 |
147,513.54 |
116,307.58 |
200,078.73 |
243,162.56 |
| 应付托管费 |
49,171.17 |
38,769.19 |
66,692.90 |
81,054.18 |
| 应付销售服务费 |
1,212.92 |
799.94 |
1,257.52 |
1,149.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
656.45 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,825.38 |
93,133.90 |
136,588.42 |
185,084.38 |
| 负债合计 |
10,427,866.60 |
219,305,981.12 |
488,446,791.17 |
197,528,973.60 |
| 所有者权益 |
| 实收基金 |
2,314,305,752.30 |
1,561,949,137.72 |
1,539,261,482.24 |
1,767,550,301.94 |
| 未分配利润 |
26,463,269.48 |
12,822,051.81 |
14,394,132.16 |
25,217,642.57 |
| 所有者权益合计 |
2,340,769,021.78 |
1,574,771,189.53 |
1,553,655,614.40 |
1,792,767,944.51 |
| 负债及所有者权益总计 |
2,351,196,888.38 |
1,794,077,170.65 |
2,042,102,405.57 |
1,990,296,918.11 |
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