易方达恒久添利1年定开债A(000265)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,537,212.93 |
| 结算备付金 |
- |
5,784,210.72 |
10,222,512.78 |
30,255,275.64 |
| 存出保证金 |
11,985.58 |
12,049.59 |
16,357.93 |
14,588.95 |
| 交易性金融资产 |
3,013,367,578.25 |
2,691,639,816.62 |
2,496,701,647.90 |
3,785,148,740.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,005,619,170.28 |
2,643,296,040.16 |
2,396,623,613.70 |
3,535,736,540.41 |
| 资产支持证券投资 |
7,748,407.97 |
48,343,776.46 |
100,078,034.20 |
249,412,199.87 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
550,812.06 |
284,000.00 |
- |
1,965,027.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,015,132,865.97 |
2,699,458,674.53 |
2,508,177,090.86 |
3,818,920,845.21 |
| 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 |
960,237,766.38 |
987,331,588.64 |
777,589,115.54 |
1,244,758,422.31 |
| 应付证券清算款 |
- |
18,394.07 |
37,744.99 |
52,074.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
520,318.08 |
427,306.63 |
438,454.29 |
633,515.30 |
| 应付托管费 |
346,878.71 |
284,871.09 |
292,302.86 |
422,343.50 |
| 应付销售服务费 |
153,390.72 |
2,101.24 |
2,156.40 |
2,417.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
230,503.40 |
220,256.28 |
211,079.26 |
277,207.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
350,619.52 |
272,552.19 |
506,162.81 |
492,809.44 |
| 负债合计 |
961,839,476.81 |
988,557,070.14 |
779,077,016.15 |
1,246,638,790.65 |
| 所有者权益 |
| 实收基金 |
1,993,007,115.75 |
1,684,919,347.85 |
1,684,919,347.85 |
2,463,698,690.29 |
| 未分配利润 |
60,286,273.41 |
25,982,256.54 |
44,180,726.86 |
108,583,364.27 |
| 所有者权益合计 |
2,053,293,389.16 |
1,710,901,604.39 |
1,729,100,074.71 |
2,572,282,054.56 |
| 负债及所有者权益总计 |
3,015,132,865.97 |
2,699,458,674.53 |
2,508,177,090.86 |
3,818,920,845.21 |
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