易方达中债1-3年政金债C(007365)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,189,063.04 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,988,206,087.62 |
1,517,329,701.83 |
1,466,358,791.28 |
577,772,280.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,988,206,087.62 |
1,517,329,701.83 |
1,466,358,791.28 |
577,772,280.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
49,015,069.52 |
264,056,545.44 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
736,866.34 |
3,203.72 |
4,259,167.34 |
92,023.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,990,296,918.11 |
1,567,952,586.60 |
1,736,522,497.15 |
583,053,367.00 |
| 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 |
197,012,034.59 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
10,127,386.23 |
| 应付赎回款 |
6,488.32 |
- |
- |
- |
| 应付管理人报酬 |
243,162.56 |
192,375.52 |
44,414.99 |
46,747.38 |
| 应付托管费 |
81,054.18 |
64,125.17 |
14,804.99 |
15,582.47 |
| 应付销售服务费 |
1,149.57 |
184.98 |
887.12 |
529.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,084.38 |
186,945.14 |
138,945.10 |
233,891.79 |
| 负债合计 |
197,528,973.60 |
443,630.81 |
199,052.20 |
10,424,137.32 |
| 所有者权益 |
| 实收基金 |
1,767,550,301.94 |
1,547,239,795.22 |
1,724,775,785.80 |
565,229,259.05 |
| 未分配利润 |
25,217,642.57 |
20,269,160.57 |
11,547,659.15 |
7,399,970.63 |
| 所有者权益合计 |
1,792,767,944.51 |
1,567,508,955.79 |
1,736,323,444.95 |
572,629,229.68 |
| 负债及所有者权益总计 |
1,990,296,918.11 |
1,567,952,586.60 |
1,736,522,497.15 |
583,053,367.00 |
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