易方达中债7-10年期国开行债券指数C(009803)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,070,212.96 |
| 结算备付金 |
100,279.99 |
7,383,452.70 |
7,356,650.80 |
7,329,652.05 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,208,570,506.66 |
9,912,740,266.52 |
4,361,420,145.66 |
3,458,499,837.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,208,570,506.66 |
9,912,740,266.52 |
4,361,420,145.66 |
3,458,499,837.53 |
| 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 |
- |
- |
1,405,005.47 |
41,396,462.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
96,170,107.04 |
131,844,734.03 |
124,559,353.92 |
14,081,780.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,306,617,841.34 |
10,054,913,755.85 |
5,096,393,915.85 |
3,522,377,945.51 |
| 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 |
229,017,449.88 |
185,127,702.84 |
1,421,245,082.41 |
230,053,655.41 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
13,605,106.98 |
5,005,531.80 |
3,007,410.16 |
1,052,813.10 |
| 应付管理人报酬 |
1,132,302.30 |
1,164,381.61 |
374,008.68 |
399,988.82 |
| 应付托管费 |
377,434.10 |
388,127.23 |
124,669.57 |
133,329.62 |
| 应付销售服务费 |
307,930.06 |
459,639.02 |
113,853.27 |
77,451.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
689,028.26 |
766,006.51 |
338,075.20 |
397,316.87 |
| 负债合计 |
245,129,251.58 |
192,911,389.01 |
1,425,203,099.29 |
232,114,554.89 |
| 所有者权益 |
| 实收基金 |
7,590,960,742.49 |
7,726,438,317.53 |
3,000,455,293.09 |
2,714,495,995.43 |
| 未分配利润 |
2,470,527,847.27 |
2,135,564,049.31 |
670,735,523.47 |
575,767,395.19 |
| 所有者权益合计 |
10,061,488,589.76 |
9,862,002,366.84 |
3,671,190,816.56 |
3,290,263,390.62 |
| 负债及所有者权益总计 |
10,306,617,841.34 |
10,054,913,755.85 |
5,096,393,915.85 |
3,522,377,945.51 |
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