易方达中债1-3年国开债C(007170)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
987,261.19 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,513,351,418.37 |
4,763,357,895.16 |
6,513,121,918.66 |
4,282,077,839.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,513,351,418.37 |
4,763,357,895.16 |
6,513,121,918.66 |
4,282,077,839.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
174,968,945.14 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,616,352.47 |
823,284.05 |
3,528,455.74 |
15,464,022.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,519,008,708.07 |
4,940,478,431.37 |
6,517,687,353.35 |
4,298,529,122.84 |
| 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 |
755,114,153.27 |
- |
580,167,530.54 |
768,500,928.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
664,777.81 |
26,480.40 |
227,025.43 |
5,593.68 |
| 应付管理人报酬 |
494,396.46 |
572,118.51 |
588,814.21 |
484,777.53 |
| 应付托管费 |
164,798.82 |
190,706.19 |
196,271.41 |
161,592.49 |
| 应付销售服务费 |
16,223.33 |
14,257.93 |
4,462.01 |
2,229.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
426,592.52 |
350,285.31 |
645,542.87 |
579,328.36 |
| 负债合计 |
756,880,942.21 |
1,153,848.34 |
581,829,646.47 |
769,734,449.67 |
| 所有者权益 |
| 实收基金 |
3,695,066,295.32 |
4,848,945,538.81 |
5,856,808,795.48 |
3,460,964,117.86 |
| 未分配利润 |
67,061,470.54 |
90,379,044.22 |
79,048,911.40 |
67,830,555.31 |
| 所有者权益合计 |
3,762,127,765.86 |
4,939,324,583.03 |
5,935,857,706.88 |
3,528,794,673.17 |
| 负债及所有者权益总计 |
4,519,008,708.07 |
4,940,478,431.37 |
6,517,687,353.35 |
4,298,529,122.84 |
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