易方达年年恒实纯债一年定开C(010472)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 |
29,668,675.84 |
14,831,553.75 |
13,147,718.00 |
14,246,830.69 |
| 存出保证金 |
13,494.95 |
3,795.56 |
1,912,773.67 |
11,780.74 |
| 交易性金融资产 |
2,000,848,088.22 |
1,807,306,903.77 |
1,672,968,252.04 |
1,737,537,045.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,918,038,339.37 |
1,628,386,272.12 |
1,521,914,483.40 |
1,570,470,860.55 |
| 资产支持证券投资 |
82,809,748.85 |
178,920,631.65 |
151,053,768.64 |
167,066,185.23 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
195,008,815.07 |
- |
- |
- |
| 应收证券清算款 |
- |
3,975,630.73 |
- |
35,100,428.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
45,000.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,230,769,997.63 |
1,827,902,090.00 |
1,695,952,057.42 |
1,791,534,263.79 |
| 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 |
789,132,113.32 |
394,051,779.11 |
448,143,559.31 |
530,960,799.62 |
| 应付证券清算款 |
15,353.14 |
- |
16,148,711.81 |
20,651,258.22 |
| 应付赎回款 |
- |
3,262,051.23 |
- |
- |
| 应付管理人报酬 |
355,036.09 |
323,519.16 |
303,152.54 |
377,745.43 |
| 应付托管费 |
59,172.67 |
53,919.87 |
50,525.42 |
62,957.57 |
| 应付销售服务费 |
1,996.82 |
4,376.21 |
7,454.28 |
4,833.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91,528.12 |
105,118.27 |
140,397.47 |
185,789.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,583.41 |
84,144.48 |
112,978.63 |
96,064.12 |
| 负债合计 |
789,762,783.57 |
397,884,908.33 |
464,906,779.46 |
552,339,448.01 |
| 所有者权益 |
| 实收基金 |
1,407,285,971.59 |
1,404,548,892.97 |
1,205,479,465.44 |
1,199,698,625.57 |
| 未分配利润 |
33,721,242.47 |
25,468,288.70 |
25,565,812.52 |
39,496,190.21 |
| 所有者权益合计 |
1,441,007,214.06 |
1,430,017,181.67 |
1,231,045,277.96 |
1,239,194,815.78 |
| 负债及所有者权益总计 |
2,230,769,997.63 |
1,827,902,090.00 |
1,695,952,057.42 |
1,791,534,263.79 |
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