易方达稳鑫30天滚动持有短债A(011961)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,355,540.38 |
32,547.78 |
47,174.60 |
244,300.33 |
| 存出保证金 |
3,126.05 |
- |
7,770.38 |
5,344.81 |
| 交易性金融资产 |
12,009,207,512.59 |
18,317,851,865.94 |
9,846,666,041.78 |
1,801,971,422.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,996,913,277.95 |
18,297,245,726.37 |
9,825,353,222.91 |
1,766,384,975.64 |
| 资产支持证券投资 |
12,294,234.64 |
20,606,139.57 |
21,312,818.87 |
35,586,446.57 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,608,452.20 |
144,705,713.95 |
92,329,008.68 |
20,851,029.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,033,270,143.95 |
18,463,737,277.99 |
9,940,652,444.10 |
1,824,741,193.76 |
| 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 |
2,511,533,321.87 |
3,044,548,492.76 |
1,142,357,416.47 |
285,099,809.09 |
| 应付证券清算款 |
- |
- |
60,338,753.97 |
- |
| 应付赎回款 |
93,148.48 |
92,212.43 |
44,401.20 |
5,032.00 |
| 应付管理人报酬 |
1,573,083.92 |
2,544,103.88 |
1,407,135.77 |
232,489.56 |
| 应付托管费 |
393,270.98 |
636,026.00 |
351,783.96 |
58,122.40 |
| 应付销售服务费 |
1,342,720.09 |
2,257,642.80 |
1,257,685.41 |
224,387.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
547,436.70 |
950,426.26 |
580,146.43 |
140,702.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,192.24 |
412,840.39 |
230,790.52 |
270,653.59 |
| 负债合计 |
2,515,748,174.28 |
3,051,441,744.52 |
1,206,568,113.73 |
286,031,196.97 |
| 所有者权益 |
| 实收基金 |
8,489,677,366.92 |
13,876,708,720.88 |
7,940,948,589.48 |
1,424,991,998.05 |
| 未分配利润 |
1,027,844,602.75 |
1,535,586,812.59 |
793,135,740.89 |
113,717,998.74 |
| 所有者权益合计 |
9,517,521,969.67 |
15,412,295,533.47 |
8,734,084,330.37 |
1,538,709,996.79 |
| 负债及所有者权益总计 |
12,033,270,143.95 |
18,463,737,277.99 |
9,940,652,444.10 |
1,824,741,193.76 |
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