易方达中证同业存单AAA指数7天持有(015822)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 |
7,604,520,623.58 |
7,521,811,414.52 |
7,977,911,779.33 |
2,587,021,945.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,604,520,623.58 |
7,521,811,414.52 |
7,977,911,779.33 |
2,587,021,945.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
41,203,099.63 |
72,216,936.81 |
16,398,302.32 |
42,783,859.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,646,869,790.53 |
7,595,967,753.67 |
7,995,833,199.26 |
2,630,852,192.54 |
| 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 |
1,722,103,359.93 |
1,666,383,671.87 |
1,604,288,252.64 |
632,061,225.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
370,495.59 |
266,747.70 |
297,208.72 |
356,802.77 |
| 应付管理人报酬 |
1,028,242.16 |
948,255.27 |
967,703.38 |
325,830.84 |
| 应付托管费 |
257,060.55 |
237,063.81 |
241,925.83 |
81,457.70 |
| 应付销售服务费 |
1,028,242.16 |
948,255.27 |
967,703.38 |
325,830.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,186.81 |
14,066.83 |
12,712.98 |
16,465.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,756.80 |
315,537.32 |
225,601.04 |
289,604.99 |
| 负债合计 |
1,725,016,344.00 |
1,669,113,598.07 |
1,607,001,107.97 |
633,457,217.70 |
| 所有者权益 |
| 实收基金 |
5,469,735,589.43 |
5,512,614,455.16 |
5,980,192,490.14 |
1,883,685,061.50 |
| 未分配利润 |
452,117,857.10 |
414,239,700.44 |
408,639,601.15 |
113,709,913.34 |
| 所有者权益合计 |
5,921,853,446.53 |
5,926,854,155.60 |
6,388,832,091.29 |
1,997,394,974.84 |
| 负债及所有者权益总计 |
7,646,869,790.53 |
7,595,967,753.67 |
7,995,833,199.26 |
2,630,852,192.54 |
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