易方达年年恒实纯债一年定开A(010471)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,606,305.89 |
| 结算备付金 |
14,246,830.69 |
27,050,796.27 |
13,259,185.16 |
20,176,516.09 |
| 存出保证金 |
11,780.74 |
19,937.63 |
6,060.03 |
891,281.16 |
| 交易性金融资产 |
1,737,537,045.78 |
3,190,766,456.46 |
2,694,897,670.80 |
1,101,680,891.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,570,470,860.55 |
3,021,070,082.90 |
2,635,026,211.80 |
1,021,218,327.52 |
| 资产支持证券投资 |
167,066,185.23 |
169,696,373.56 |
59,871,459.00 |
80,462,564.38 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
35,100,428.72 |
1,560,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,791,534,263.79 |
3,221,342,772.08 |
2,712,090,393.27 |
1,124,354,995.04 |
| 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 |
530,960,799.62 |
1,107,383,398.59 |
631,212,635.89 |
404,227,829.53 |
| 应付证券清算款 |
20,651,258.22 |
68,377.96 |
2,058,629.31 |
67,726.39 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
377,745.43 |
518,501.56 |
335,387.14 |
177,235.79 |
| 应付托管费 |
62,957.57 |
86,416.94 |
55,897.84 |
29,539.27 |
| 应付销售服务费 |
4,833.44 |
676.54 |
653.28 |
604.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
185,789.61 |
226,002.17 |
108,396.42 |
103,234.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,064.12 |
126,772.75 |
100,898.52 |
127,913.99 |
| 负债合计 |
552,339,448.01 |
1,108,410,146.51 |
633,872,498.40 |
404,734,084.71 |
| 所有者权益 |
| 实收基金 |
1,199,698,625.57 |
2,037,248,636.20 |
2,026,356,253.75 |
703,128,046.91 |
| 未分配利润 |
39,496,190.21 |
75,683,989.37 |
51,861,641.12 |
16,492,863.42 |
| 所有者权益合计 |
1,239,194,815.78 |
2,112,932,625.57 |
2,078,217,894.87 |
719,620,910.33 |
| 负债及所有者权益总计 |
1,791,534,263.79 |
3,221,342,772.08 |
2,712,090,393.27 |
1,124,354,995.04 |
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