易方达稳鑫30天滚动持有短债A(011961)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 |
9,089,821.59 |
10,535,280.69 |
10,355,540.38 |
32,547.78 |
| 存出保证金 |
1,507,167.00 |
2,579.90 |
3,126.05 |
- |
| 交易性金融资产 |
12,188,534,076.97 |
9,353,584,000.64 |
12,009,207,512.59 |
18,317,851,865.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,057,760,711.49 |
9,303,449,520.09 |
11,996,913,277.95 |
18,297,245,726.37 |
| 资产支持证券投资 |
130,773,365.48 |
50,134,480.55 |
12,294,234.64 |
20,606,139.57 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,256,865.66 |
28,543,491.98 |
12,608,452.20 |
144,705,713.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,322,556,513.90 |
9,394,444,627.58 |
12,033,270,143.95 |
18,463,737,277.99 |
| 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 |
2,923,580,983.65 |
1,640,209,526.59 |
2,511,533,321.87 |
3,044,548,492.76 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
102,059,888.76 |
30,302.78 |
93,148.48 |
92,212.43 |
| 应付管理人报酬 |
1,556,846.69 |
1,334,430.17 |
1,573,083.92 |
2,544,103.88 |
| 应付托管费 |
389,211.65 |
333,607.57 |
393,270.98 |
636,026.00 |
| 应付销售服务费 |
1,282,333.24 |
1,116,611.25 |
1,342,720.09 |
2,257,642.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
436,236.68 |
457,317.50 |
547,436.70 |
950,426.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,353.73 |
308,307.43 |
265,192.24 |
412,840.39 |
| 负债合计 |
3,029,558,854.40 |
1,643,790,103.29 |
2,515,748,174.28 |
3,051,441,744.52 |
| 所有者权益 |
| 实收基金 |
8,158,005,518.33 |
6,863,881,971.97 |
8,489,677,366.92 |
13,876,708,720.88 |
| 未分配利润 |
1,134,992,141.17 |
886,772,552.32 |
1,027,844,602.75 |
1,535,586,812.59 |
| 所有者权益合计 |
9,292,997,659.50 |
7,750,654,524.29 |
9,517,521,969.67 |
15,412,295,533.47 |
| 负债及所有者权益总计 |
12,322,556,513.90 |
9,394,444,627.58 |
12,033,270,143.95 |
18,463,737,277.99 |
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