易方达安丰六个月持有债券A(020891)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 |
152,324.70 |
151,258.28 |
150,311.74 |
- |
| 存出保证金 |
- |
1,230.19 |
1,109.37 |
5,330.60 |
| 交易性金融资产 |
46,845,444.39 |
59,177,939.28 |
104,935,614.43 |
140,433,350.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
46,845,444.39 |
59,177,939.28 |
104,935,614.43 |
140,433,350.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,001,095.89 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,293.87 |
305,179.18 |
332,000.00 |
- |
| 其他资产 |
- |
47,013.06 |
- |
- |
| 资产总计 |
66,261,951.05 |
60,483,050.76 |
116,649,098.83 |
142,464,683.87 |
| 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 |
17,000,698.63 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
81.06 |
- |
- |
- |
| 应付管理人报酬 |
8,007.25 |
13,161.41 |
18,665.67 |
25,479.51 |
| 应付托管费 |
2,001.81 |
3,290.34 |
4,666.40 |
6,369.89 |
| 应付销售服务费 |
3,452.06 |
12,698.66 |
18,333.39 |
25,312.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
160.94 |
2,147.83 |
3,456.53 |
8,349.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,015.60 |
21,265.62 |
39,135.17 |
49,187.75 |
| 负债合计 |
17,025,417.35 |
52,563.86 |
84,257.16 |
114,699.31 |
| 所有者权益 |
| 实收基金 |
46,716,109.19 |
58,140,232.54 |
113,015,848.86 |
140,075,318.73 |
| 未分配利润 |
2,520,424.51 |
2,290,254.36 |
3,548,992.81 |
2,274,665.83 |
| 所有者权益合计 |
49,236,533.70 |
60,430,486.90 |
116,564,841.67 |
142,349,984.56 |
| 负债及所有者权益总计 |
66,261,951.05 |
60,483,050.76 |
116,649,098.83 |
142,464,683.87 |
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