易方达稳悦120天滚动持有短债债券C(013809)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,210,457.59 |
11,079,707.75 |
67,684.32 |
29,754.77 |
| 存出保证金 |
805.48 |
3,740.48 |
1,595.98 |
2,232.57 |
| 交易性金融资产 |
9,913,889,909.55 |
11,846,341,862.24 |
14,946,212,898.79 |
19,170,531,458.55 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,901,016,348.90 |
11,825,628,313.36 |
14,913,792,748.43 |
19,147,343,419.13 |
| 资产支持证券投资 |
12,873,560.65 |
20,713,548.88 |
32,420,150.36 |
23,188,039.42 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
10,520,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,494,199.58 |
10,505,384.91 |
24,977,978.62 |
102,219,139.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,933,122,382.16 |
11,869,353,687.79 |
14,972,832,211.60 |
19,285,147,702.84 |
| 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 |
1,720,197,117.20 |
2,825,678,860.65 |
3,659,884,188.98 |
2,712,770,131.61 |
| 应付证券清算款 |
- |
- |
- |
10,415,817.54 |
| 应付赎回款 |
316,341.22 |
3,310.55 |
- |
165,748.02 |
| 应付管理人报酬 |
1,431,174.40 |
1,495,546.49 |
2,011,273.68 |
2,879,951.71 |
| 应付托管费 |
357,793.58 |
373,886.61 |
502,818.40 |
719,987.90 |
| 应付销售服务费 |
815,647.69 |
965,105.80 |
1,344,179.47 |
2,063,792.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
490,123.14 |
528,458.61 |
895,504.04 |
1,007,350.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
336,724.00 |
307,643.86 |
495,299.31 |
285,111.66 |
| 负债合计 |
1,723,944,921.23 |
2,829,352,812.57 |
3,665,133,263.88 |
2,730,307,891.38 |
| 所有者权益 |
| 实收基金 |
7,311,506,933.90 |
8,108,328,908.00 |
10,230,207,022.58 |
15,146,500,677.16 |
| 未分配利润 |
897,670,527.03 |
931,671,967.22 |
1,077,491,925.14 |
1,408,339,134.30 |
| 所有者权益合计 |
8,209,177,460.93 |
9,040,000,875.22 |
11,307,698,947.72 |
16,554,839,811.46 |
| 负债及所有者权益总计 |
9,933,122,382.16 |
11,869,353,687.79 |
14,972,832,211.60 |
19,285,147,702.84 |
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