易方达安泽180天持有期债券C(020150)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 |
8,027,688.52 |
8,174,548.52 |
872,785.47 |
512,817.97 |
| 存出保证金 |
174,124.73 |
8,077.53 |
152,130.60 |
32,912.94 |
| 交易性金融资产 |
382,384,237.36 |
3,541,200,125.86 |
239,279,919.39 |
2,625,980,148.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
382,384,237.36 |
3,541,200,125.86 |
239,279,919.39 |
2,625,980,148.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
64,002,893.15 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,822,267.06 |
50,706,994.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,332.40 |
160,529.88 |
1,501,901.49 |
1,418,338.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
460,077,329.65 |
3,551,133,172.46 |
245,781,898.14 |
2,680,494,961.69 |
| 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 |
- |
112,007,069.98 |
19,002,082.19 |
548,013,598.69 |
| 应付证券清算款 |
50,748,648.99 |
749,612.23 |
- |
340,294.00 |
| 应付赎回款 |
4,129,123.25 |
18,246.62 |
- |
18,028.76 |
| 应付管理人报酬 |
69,466.03 |
660,757.35 |
40,864.92 |
395,830.75 |
| 应付托管费 |
17,366.53 |
165,189.31 |
10,216.21 |
98,957.69 |
| 应付销售服务费 |
5,480.14 |
24,995.27 |
6,721.04 |
13,660.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,908.14 |
75,502.70 |
12,101.64 |
127,148.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,515.48 |
254,331.89 |
110,083.70 |
218,314.64 |
| 负债合计 |
55,107,508.56 |
113,955,705.35 |
19,182,069.70 |
549,225,833.73 |
| 所有者权益 |
| 实收基金 |
396,238,954.77 |
3,334,558,659.40 |
216,702,024.75 |
2,066,384,574.95 |
| 未分配利润 |
8,730,866.32 |
102,618,807.71 |
9,897,803.69 |
64,884,553.01 |
| 所有者权益合计 |
404,969,821.09 |
3,437,177,467.11 |
226,599,828.44 |
2,131,269,127.96 |
| 负债及所有者权益总计 |
460,077,329.65 |
3,551,133,172.46 |
245,781,898.14 |
2,680,494,961.69 |
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