易方达安嘉30天持有债券A(020040)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 |
14,941,156.00 |
15,021,280.18 |
502,563.20 |
- |
| 存出保证金 |
674.12 |
959.17 |
764.79 |
173.79 |
| 交易性金融资产 |
208,011,121.09 |
574,191,848.00 |
83,716,485.69 |
148,982,156.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
197,926,576.98 |
564,180,538.41 |
83,716,485.69 |
148,982,156.15 |
| 资产支持证券投资 |
10,084,544.11 |
10,011,309.59 |
- |
- |
| 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 |
798,419.81 |
268,688.43 |
180,521.34 |
24,738.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
224,171,435.95 |
591,359,243.74 |
94,075,731.85 |
150,059,894.63 |
| 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 |
20,000,904.11 |
60,008,233.68 |
- |
12,000,949.06 |
| 应付证券清算款 |
5,004,791.71 |
- |
- |
- |
| 应付赎回款 |
1,234,371.85 |
13,742.18 |
- |
- |
| 应付管理人报酬 |
33,174.82 |
115,846.17 |
15,545.91 |
26,368.25 |
| 应付托管费 |
8,293.71 |
28,961.55 |
3,886.47 |
6,592.07 |
| 应付销售服务费 |
7,661.62 |
18,666.11 |
1,138.95 |
1,395.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,128.31 |
28,612.91 |
5,240.58 |
12,090.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,881.76 |
45,760.25 |
91,785.18 |
61,367.76 |
| 负债合计 |
26,395,207.89 |
60,259,822.85 |
117,597.09 |
12,108,762.59 |
| 所有者权益 |
| 实收基金 |
188,045,777.69 |
509,244,705.37 |
90,785,976.46 |
134,764,333.73 |
| 未分配利润 |
9,730,450.37 |
21,854,715.52 |
3,172,158.30 |
3,186,798.31 |
| 所有者权益合计 |
197,776,228.06 |
531,099,420.89 |
93,958,134.76 |
137,951,132.04 |
| 负债及所有者权益总计 |
224,171,435.95 |
591,359,243.74 |
94,075,731.85 |
150,059,894.63 |
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