易方达安汇120天持有债券A(019579)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 |
10,844,328.27 |
10,769,522.82 |
10,693,925.72 |
- |
| 存出保证金 |
3,252.03 |
2,026.31 |
- |
778.28 |
| 交易性金融资产 |
4,327,023,137.96 |
6,070,156,383.19 |
4,657,718,494.07 |
75,145,358.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,226,392,129.74 |
5,935,000,353.04 |
4,597,636,626.67 |
75,145,358.97 |
| 资产支持证券投资 |
100,631,008.22 |
135,156,030.15 |
60,081,867.40 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
16,000,991.91 |
- |
- |
| 应收证券清算款 |
69,005,860.62 |
- |
10,077,493.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
122,663.01 |
94,813.96 |
909,530.95 |
352,167.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,408,244,878.36 |
6,102,874,779.98 |
4,681,105,979.15 |
79,456,221.99 |
| 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 |
994,243,362.41 |
1,078,238,212.71 |
428,097,392.62 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
13,794,483.36 |
126,444.14 |
- |
- |
| 应付管理人报酬 |
576,707.52 |
915,890.94 |
585,109.79 |
13,023.68 |
| 应付托管费 |
144,176.86 |
228,972.73 |
146,277.47 |
3,255.93 |
| 应付销售服务费 |
534,771.26 |
856,069.02 |
548,721.24 |
1,826.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
183,336.58 |
255,571.27 |
157,935.00 |
2,157.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,567.37 |
217,752.51 |
130,443.70 |
129,975.50 |
| 负债合计 |
1,009,610,405.36 |
1,080,838,913.32 |
429,665,879.82 |
150,239.06 |
| 所有者权益 |
| 实收基金 |
3,164,774,842.79 |
4,716,029,980.17 |
4,018,028,884.17 |
75,410,650.31 |
| 未分配利润 |
233,859,630.21 |
306,005,886.49 |
233,411,215.16 |
3,895,332.62 |
| 所有者权益合计 |
3,398,634,473.00 |
5,022,035,866.66 |
4,251,440,099.33 |
79,305,982.93 |
| 负债及所有者权益总计 |
4,408,244,878.36 |
6,102,874,779.98 |
4,681,105,979.15 |
79,456,221.99 |
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