易方达裕景添利6个月定开债(002600)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,092,449.84 |
| 结算备付金 |
21,611,532.44 |
41,440,629.62 |
30,235,944.11 |
40,384,141.16 |
| 存出保证金 |
50,959.32 |
1,151,660.85 |
56,766.33 |
966,495.37 |
| 交易性金融资产 |
3,054,694,981.98 |
2,363,203,519.06 |
2,515,248,337.44 |
2,649,741,924.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,968,127,366.22 |
2,265,650,230.64 |
2,399,472,887.97 |
2,423,281,341.65 |
| 资产支持证券投资 |
86,567,615.76 |
97,553,288.42 |
115,775,449.47 |
226,460,582.85 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
14,599,002.46 |
6,264,046.18 |
3,282,204.42 |
9,865,398.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,092,285,694.09 |
2,414,687,329.03 |
2,549,976,589.40 |
2,715,050,408.98 |
| 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 |
794,286,161.77 |
554,308,326.73 |
713,284,224.33 |
859,203,918.69 |
| 应付证券清算款 |
13,757,739.55 |
3,840,595.72 |
3,103,039.64 |
15,880,653.65 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
772,875.67 |
608,816.12 |
618,618.50 |
603,927.92 |
| 应付托管费 |
193,218.94 |
152,204.00 |
154,654.63 |
150,981.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
218,164.06 |
191,652.92 |
205,804.92 |
174,038.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,658.75 |
124,415.96 |
241,716.48 |
146,404.75 |
| 负债合计 |
809,460,818.74 |
559,226,011.45 |
717,608,058.50 |
876,159,925.04 |
| 所有者权益 |
| 实收基金 |
1,879,344,551.96 |
1,558,934,915.14 |
1,580,964,937.12 |
1,545,414,228.23 |
| 未分配利润 |
403,480,323.39 |
296,526,402.44 |
251,403,593.78 |
293,476,255.71 |
| 所有者权益合计 |
2,282,824,875.35 |
1,855,461,317.58 |
1,832,368,530.90 |
1,838,890,483.94 |
| 负债及所有者权益总计 |
3,092,285,694.09 |
2,414,687,329.03 |
2,549,976,589.40 |
2,715,050,408.98 |
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