易方达现金增利货币C(005097)资产负债表-基金频道-证券之星

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资产负债表

利润分配表

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易方达现金增利货币C(005097)资产负债表

单位：元

	2024-12-31	2024-06-30	2023-12-31	2023-06-30
资产
银行存款	-	-	-	69,366,737,114.68
结算备付金	287,693,861.14	1,949,706,020.93	10,843,440,859.84	1,030,169,880.89
存出保证金	-	-	9,058.08	-
交易性金融资产	51,719,365,011.78	20,832,852,839.21	46,556,315,484.99	78,142,388,487.81
其中：股票投资	-	-	-	-
债券投资	51,719,365,011.78	20,179,779,371.67	44,293,021,255.90	76,250,772,522.19
资产支持证券投资	-	653,073,467.54	2,263,294,229.09	1,891,615,965.62
衍生金融资产	-	-	-	-
买入返售金融资产	28,320,102,127.57	83,547,849,988.15	27,740,075,986.01	69,179,813,164.39
应收证券清算款	98,696,720.99	-	684,346,282.25	832,547.92
应收利息	-	-	-	-
应收股利	-	-	-	-
应收申购款	271,777,820.54	45,169,726.16	33,829,292.40	80,415,140.29
其他资产	-	-	-	-
资产总计	117,217,517,041.90	147,952,841,317.35	164,000,156,395.76	217,800,356,335.98
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	17,277,997,803.79	-	16,664,580,438.99	34,928,093,748.24
应付证券清算款	1,198,434,432.84	23,499,667,467.53	18,389,223,469.35	-
应付赎回款	81,572,224.42	52,653,348.00	115,558,409.20	119,005,966.74
应付管理人报酬	12,659,406.00	16,204,159.25	18,497,131.49	22,524,252.01
应付托管费	4,521,216.44	5,787,199.73	6,606,118.38	8,044,375.70
应付销售服务费	1,063,045.25	1,337,716.95	1,500,554.64	1,755,646.54
应付交易费用	-	-	-	-
应交税费	104,581.78	151,296.93	268,101.79	413,366.86
应付利息	-	-	-	-
应付利润	-	-	-	-
其他负债	7,397,590.42	1,797,663.63	1,424,464.40	1,602,549.45
负债合计	18,583,750,300.94	23,577,598,852.02	35,197,658,688.24	35,081,439,905.54
所有者权益
实收基金	98,633,766,740.96	124,375,242,465.33	128,802,497,707.52	182,718,916,430.44
未分配利润	-	-	-	-
所有者权益合计	98,633,766,740.96	124,375,242,465.33	128,802,497,707.52	182,718,916,430.44
负债及所有者权益总计	117,217,517,041.90	147,952,841,317.35	164,000,156,395.76	217,800,356,335.98

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