易方达裕华利率债3个月定开债(013497)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 |
815,404,181.52 |
2,730,791,554.32 |
2,281,875,931.49 |
1,959,847,265.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
815,404,181.52 |
2,730,791,554.32 |
2,281,875,931.49 |
1,959,847,265.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
190,007,808.22 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,012,362,933.68 |
2,732,242,895.19 |
2,283,279,609.04 |
1,961,042,321.55 |
| 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 |
- |
1,070,153,379.04 |
311,018,319.18 |
279,016,908.20 |
| 应付证券清算款 |
30,563,308.36 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
241,691.12 |
423,382.15 |
485,831.68 |
424,700.37 |
| 应付托管费 |
80,563.70 |
141,127.39 |
161,943.90 |
141,566.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,817.48 |
19,023.78 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,699.86 |
239,397.50 |
142,704.47 |
201,632.01 |
| 负债合计 |
31,007,080.52 |
1,070,976,309.86 |
311,808,799.23 |
279,784,807.38 |
| 所有者权益 |
| 实收基金 |
969,704,121.65 |
1,664,772,497.38 |
1,940,450,630.15 |
1,635,364,322.80 |
| 未分配利润 |
11,651,731.51 |
-3,505,912.05 |
31,020,179.66 |
45,893,191.37 |
| 所有者权益合计 |
981,355,853.16 |
1,661,266,585.33 |
1,971,470,809.81 |
1,681,257,514.17 |
| 负债及所有者权益总计 |
1,012,362,933.68 |
2,732,242,895.19 |
2,283,279,609.04 |
1,961,042,321.55 |
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