易方达年年恒夏一年定开债A(007525)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,407,923.69 |
| 结算备付金 |
51,500,763.75 |
50,010,639.74 |
38,580,563.66 |
67,572,297.45 |
| 存出保证金 |
10,408.03 |
12,253.91 |
25,262.47 |
1,339,085.48 |
| 交易性金融资产 |
3,352,805,787.03 |
3,556,427,290.43 |
4,378,788,198.62 |
4,484,348,705.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,059,937,820.09 |
3,255,262,157.62 |
4,028,722,559.89 |
3,956,123,149.81 |
| 资产支持证券投资 |
292,867,966.94 |
301,165,132.81 |
350,065,638.73 |
528,225,555.68 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,951,704.72 |
- |
- |
- |
| 应收证券清算款 |
9,991,904.14 |
9,112,854.17 |
4,978,674.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,436,126,906.86 |
3,619,890,009.51 |
4,424,363,297.16 |
4,559,668,012.11 |
| 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 |
1,115,297,970.53 |
1,300,488,838.99 |
1,342,100,985.03 |
1,502,290,808.46 |
| 应付证券清算款 |
10,021,887.61 |
11,052,752.07 |
5,118,853.64 |
152,829.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
487,905.66 |
541,748.41 |
650,372.15 |
721,977.95 |
| 应付托管费 |
97,581.14 |
108,349.70 |
130,074.43 |
144,395.57 |
| 应付销售服务费 |
5,404.38 |
5,276.63 |
5,651.91 |
5,850.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
259,881.95 |
326,321.49 |
381,396.77 |
449,139.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,227.89 |
135,249.53 |
142,785.94 |
189,697.90 |
| 负债合计 |
1,126,273,859.16 |
1,312,658,536.82 |
1,348,530,119.87 |
1,503,954,699.15 |
| 所有者权益 |
| 实收基金 |
2,262,140,039.76 |
2,252,018,886.50 |
3,028,384,561.94 |
3,011,295,767.33 |
| 未分配利润 |
47,713,007.94 |
55,212,586.19 |
47,448,615.35 |
44,417,545.63 |
| 所有者权益合计 |
2,309,853,047.70 |
2,307,231,472.69 |
3,075,833,177.29 |
3,055,713,312.96 |
| 负债及所有者权益总计 |
3,436,126,906.86 |
3,619,890,009.51 |
4,424,363,297.16 |
4,559,668,012.11 |
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