易方达年年恒秋一年定开债A(007997)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,150,424.71 |
| 结算备付金 |
32,481,999.34 |
41,363,777.94 |
38,100,993.50 |
46,049,363.63 |
| 存出保证金 |
13,297.64 |
13,684.02 |
21,508.54 |
906,966.84 |
| 交易性金融资产 |
3,064,274,188.53 |
2,796,649,775.51 |
2,720,893,768.14 |
3,590,868,811.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,869,434,086.32 |
2,551,687,640.97 |
2,468,485,118.28 |
3,307,497,258.30 |
| 资产支持证券投资 |
194,840,102.21 |
244,962,134.54 |
252,408,649.86 |
283,371,552.84 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,071,076.57 |
| 应收证券清算款 |
7,335,215.45 |
752,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,106,002,521.67 |
2,840,632,455.07 |
2,764,301,795.87 |
3,650,046,642.89 |
| 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 |
996,276,086.76 |
901,489,680.41 |
840,006,556.56 |
1,268,312,769.50 |
| 应付证券清算款 |
8,026,123.63 |
96,142.97 |
4,109,671.13 |
128,625.44 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
532,366.08 |
475,836.16 |
486,689.18 |
586,306.96 |
| 应付托管费 |
88,727.68 |
79,306.04 |
81,114.87 |
97,717.86 |
| 应付销售服务费 |
15,000.99 |
4,395.20 |
4,501.36 |
6,683.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
249,566.99 |
236,214.87 |
293,278.57 |
315,169.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,435.53 |
125,188.86 |
120,224.79 |
144,173.03 |
| 负债合计 |
1,005,296,307.66 |
902,506,764.51 |
845,102,036.46 |
1,269,591,445.27 |
| 所有者权益 |
| 实收基金 |
2,032,370,281.79 |
1,866,655,187.07 |
1,860,616,571.39 |
2,327,297,191.91 |
| 未分配利润 |
68,335,932.22 |
71,470,503.49 |
58,583,188.02 |
53,158,005.71 |
| 所有者权益合计 |
2,100,706,214.01 |
1,938,125,690.56 |
1,919,199,759.41 |
2,380,455,197.62 |
| 负债及所有者权益总计 |
3,106,002,521.67 |
2,840,632,455.07 |
2,764,301,795.87 |
3,650,046,642.89 |
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