易方达稳丰90天滚动持有短债C(012934)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 |
1,557.56 |
1,548.51 |
85,960.01 |
1,515.57 |
| 存出保证金 |
- |
8,654.15 |
2,062.50 |
2,466.37 |
| 交易性金融资产 |
1,598,184,411.58 |
2,151,670,053.34 |
1,283,624,613.80 |
1,142,752,635.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,568,134,932.13 |
2,148,889,492.52 |
1,275,435,968.39 |
1,033,787,449.07 |
| 资产支持证券投资 |
30,049,479.45 |
2,780,560.82 |
8,188,645.41 |
108,965,186.31 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
21,624,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,718.99 |
46,261.34 |
835.00 |
66,170.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,599,370,936.71 |
2,153,643,052.04 |
1,306,958,674.35 |
1,146,229,729.23 |
| 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 |
360,059,161.07 |
314,035,151.94 |
44,009,041.10 |
158,025,273.55 |
| 应付证券清算款 |
- |
72,839,831.23 |
10,415,817.54 |
- |
| 应付赎回款 |
21,435.23 |
403.10 |
- |
- |
| 应付管理人报酬 |
204,412.50 |
360,375.73 |
179,827.00 |
165,070.70 |
| 应付托管费 |
51,103.10 |
90,093.94 |
44,956.76 |
41,267.66 |
| 应付销售服务费 |
199,180.19 |
355,029.83 |
173,279.31 |
160,096.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120,586.46 |
157,879.93 |
89,902.39 |
89,534.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,106.93 |
241,574.74 |
129,345.58 |
233,089.09 |
| 负债合计 |
360,779,985.48 |
388,080,340.44 |
55,042,169.68 |
158,714,331.41 |
| 所有者权益 |
| 实收基金 |
1,118,266,584.16 |
1,609,753,721.31 |
1,152,893,977.37 |
924,274,074.01 |
| 未分配利润 |
120,324,367.07 |
155,808,990.29 |
99,022,527.30 |
63,241,323.81 |
| 所有者权益合计 |
1,238,590,951.23 |
1,765,562,711.60 |
1,251,916,504.67 |
987,515,397.82 |
| 负债及所有者权益总计 |
1,599,370,936.71 |
2,153,643,052.04 |
1,306,958,674.35 |
1,146,229,729.23 |
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