易方达悦安一年持有债券C(011299)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,149,842.44 |
| 结算备付金 |
11,884,084.50 |
19,777,285.05 |
22,627,118.65 |
25,743,110.71 |
| 存出保证金 |
22,908.22 |
82,619.26 |
93,556.32 |
86,356.56 |
| 交易性金融资产 |
849,593,096.37 |
1,205,587,774.97 |
1,697,521,325.79 |
2,368,202,094.23 |
| 其中：股票投资 |
69,738,611.04 |
151,357,098.60 |
252,182,261.42 |
330,464,953.95 |
| 债券投资 |
739,815,423.90 |
1,015,470,148.64 |
1,393,306,075.54 |
1,977,297,379.43 |
| 资产支持证券投资 |
40,039,061.43 |
38,760,527.73 |
52,032,988.83 |
60,439,760.85 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
271,200.00 |
3,844,992.97 |
49,966,243.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,409.27 |
219.94 |
394.39 |
59.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
869,666,350.56 |
1,229,769,074.68 |
1,727,218,767.31 |
2,445,147,707.75 |
| 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 |
211,024,378.34 |
315,046,790.40 |
439,277,386.55 |
578,077,660.52 |
| 应付证券清算款 |
6,313,269.74 |
3,126,626.54 |
5,020,714.06 |
25,758,936.95 |
| 应付赎回款 |
5,054,038.30 |
1,831,790.31 |
1,618,246.81 |
6,092,223.95 |
| 应付管理人报酬 |
345,561.47 |
461,949.95 |
657,981.73 |
938,212.34 |
| 应付托管费 |
86,390.37 |
115,487.51 |
164,495.43 |
234,553.08 |
| 应付销售服务费 |
127,400.75 |
169,621.26 |
237,536.56 |
336,692.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,144.34 |
30,716.27 |
57,605.96 |
108,287.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,475.49 |
132,722.80 |
156,400.88 |
302,026.84 |
| 负债合计 |
223,100,658.80 |
320,915,705.04 |
447,190,367.98 |
611,848,593.52 |
| 所有者权益 |
| 实收基金 |
629,751,929.75 |
913,793,277.26 |
1,296,463,524.00 |
1,833,940,131.29 |
| 未分配利润 |
16,813,762.01 |
-4,939,907.62 |
-16,435,124.67 |
-641,017.06 |
| 所有者权益合计 |
646,565,691.76 |
908,853,369.64 |
1,280,028,399.33 |
1,833,299,114.23 |
| 负债及所有者权益总计 |
869,666,350.56 |
1,229,769,074.68 |
1,727,218,767.31 |
2,445,147,707.75 |
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