易方达中债3-5年政金融债指数C(007367)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
2,024,729.42 |
1,328,746.87 |
1,742,243.46 |
3,358,449.91 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
25,695,245.20 |
70,840,000.00 |
222,222,000.00 |
594,138,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
25,695,245.20 |
70,840,000.00 |
222,222,000.00 |
594,138,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
965,768.33 |
3,962,423.46 |
15,003,264.59 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
151,007.65 |
250,015.00 |
51,366.00 |
4,584,977.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,870,982.27 |
73,384,530.20 |
227,978,032.92 |
617,084,692.07 |
| 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 |
- |
15,999,872.00 |
20,089,869.95 |
99,959,650.06 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
215,858.68 |
212.97 |
109,037.11 |
333.53 |
| 应付管理人报酬 |
3,611.24 |
7,147.11 |
25,512.81 |
64,247.52 |
| 应付托管费 |
1,203.76 |
2,382.37 |
8,504.30 |
21,415.83 |
| 应付销售服务费 |
382.01 |
150.06 |
131.14 |
197.49 |
| 应付交易费用 |
- |
11,487.63 |
17,235.29 |
26,144.06 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
1,040.22 |
1,979.43 |
15,710.18 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,024.18 |
188,809.67 |
259,846.90 |
287,050.72 |
| 负债合计 |
368,079.87 |
16,211,102.03 |
20,512,116.93 |
100,374,749.39 |
| 所有者权益 |
| 实收基金 |
27,144,497.95 |
56,051,121.14 |
203,490,072.54 |
510,209,811.88 |
| 未分配利润 |
358,404.45 |
1,122,307.03 |
3,975,843.45 |
6,500,130.80 |
| 所有者权益合计 |
27,502,902.40 |
57,173,428.17 |
207,465,915.99 |
516,709,942.68 |
| 负债及所有者权益总计 |
27,870,982.27 |
73,384,530.20 |
227,978,032.92 |
617,084,692.07 |
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