易方达恒益定开债券发起式(005124)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,855,117.27 |
| 结算备付金 |
11,265,390.26 |
29,597,968.08 |
13,882,143.81 |
57,467,470.60 |
| 存出保证金 |
38,571.50 |
56,933.54 |
189,141.25 |
208,470.58 |
| 交易性金融资产 |
6,456,582,121.56 |
5,784,075,410.67 |
5,088,954,354.97 |
11,119,777,445.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,243,381,313.93 |
5,314,699,878.63 |
4,340,144,601.53 |
10,165,705,691.45 |
| 资产支持证券投资 |
213,200,807.63 |
469,375,532.04 |
748,809,753.44 |
954,071,754.19 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
9,366,400.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,469,273,060.01 |
5,824,923,755.73 |
5,105,010,159.98 |
11,179,308,504.09 |
| 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 |
2,302,581,053.79 |
1,746,450,349.94 |
1,063,404,452.75 |
4,163,544,240.42 |
| 应付证券清算款 |
18,383.55 |
62,685.54 |
103,806.78 |
261,361.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,052,984.44 |
1,000,191.65 |
1,024,268.52 |
1,739,661.47 |
| 应付托管费 |
350,994.82 |
333,397.24 |
341,422.82 |
579,887.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
410,992.33 |
394,041.13 |
328,527.96 |
569,363.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
309,497.15 |
191,239.64 |
326,358.86 |
303,555.95 |
| 负债合计 |
2,304,723,906.08 |
1,748,431,905.14 |
1,065,528,837.69 |
4,166,998,069.60 |
| 所有者权益 |
| 实收基金 |
4,054,694,256.84 |
3,953,606,104.74 |
3,969,917,046.25 |
6,952,023,429.73 |
| 未分配利润 |
109,854,897.09 |
122,885,745.85 |
69,564,276.04 |
60,287,004.76 |
| 所有者权益合计 |
4,164,549,153.93 |
4,076,491,850.59 |
4,039,481,322.29 |
7,012,310,434.49 |
| 负债及所有者权益总计 |
6,469,273,060.01 |
5,824,923,755.73 |
5,105,010,159.98 |
11,179,308,504.09 |
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