易方达恒固18个月封闭式债券C(017799)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
1,268,529.82 |
| 结算备付金 |
107,630,537.74 |
63,313,420.69 |
51,041,566.47 |
| 存出保证金 |
34,507.28 |
35,351.51 |
144,372.41 |
| 交易性金融资产 |
2,820,086,657.03 |
3,275,909,868.55 |
3,248,109,082.25 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,820,086,657.03 |
3,275,909,868.55 |
3,248,109,082.25 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
31,006,879.45 |
- |
- |
| 应收证券清算款 |
- |
10,105,272.92 |
1,860,232.47 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,350,918,593.68 |
11,170,014,647.10 |
10,959,605,097.84 |
| 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 |
1,388,474,967.22 |
3,155,629,521.99 |
3,056,624,058.64 |
| 应付证券清算款 |
- |
25,830.89 |
23,726.99 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,954,435.81 |
2,038,202.79 |
1,945,421.80 |
| 应付托管费 |
325,739.30 |
339,700.46 |
324,237.00 |
| 应付销售服务费 |
40,115.60 |
41,806.20 |
39,952.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
415,036.51 |
394,724.04 |
446,350.49 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
148,721.10 |
143,417.04 |
198,030.60 |
| 负债合计 |
1,391,359,015.54 |
3,158,613,203.41 |
3,059,601,777.61 |
| 所有者权益 |
| 实收基金 |
7,832,586,442.73 |
7,832,586,442.73 |
7,832,586,442.73 |
| 未分配利润 |
126,973,135.41 |
178,815,000.96 |
67,416,877.50 |
| 所有者权益合计 |
7,959,559,578.14 |
8,011,401,443.69 |
7,900,003,320.23 |
| 负债及所有者权益总计 |
9,350,918,593.68 |
11,170,014,647.10 |
10,959,605,097.84 |
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