易方达中债3-5年国开行债A(007171)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,009,245.57 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,716,343,875.85 |
1,445,903,168.81 |
2,681,798,796.14 |
3,548,449,122.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,716,343,875.85 |
1,445,903,168.81 |
2,681,798,796.14 |
3,548,449,122.06 |
| 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 |
- |
- |
- |
51,741,321.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
63,156,028.58 |
3,985,865.76 |
1,132,397.88 |
2,066,359.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,781,219,348.05 |
1,451,722,305.04 |
2,684,306,059.87 |
3,603,266,048.30 |
| 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 |
78,004,621.87 |
136,027,945.21 |
528,160,181.09 |
277,576,503.79 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
877,457.06 |
134,991.28 |
95,692.00 |
26,789.66 |
| 应付管理人报酬 |
311,368.27 |
155,743.89 |
285,382.48 |
359,939.04 |
| 应付托管费 |
103,789.42 |
51,914.65 |
95,127.51 |
119,979.65 |
| 应付销售服务费 |
18,490.27 |
6,288.88 |
4,719.67 |
6,055.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
396,486.25 |
254,965.99 |
437,470.64 |
466,381.14 |
| 负债合计 |
79,712,213.14 |
136,631,849.90 |
529,078,573.39 |
278,555,648.31 |
| 所有者权益 |
| 实收基金 |
2,635,727,014.31 |
1,288,267,783.79 |
2,126,941,432.57 |
3,259,799,316.33 |
| 未分配利润 |
65,780,120.60 |
26,822,671.35 |
28,286,053.91 |
64,911,083.66 |
| 所有者权益合计 |
2,701,507,134.91 |
1,315,090,455.14 |
2,155,227,486.48 |
3,324,710,399.99 |
| 负债及所有者权益总计 |
2,781,219,348.05 |
1,451,722,305.04 |
2,684,306,059.87 |
3,603,266,048.30 |
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