易方达裕华利率债3个月定开债(013497)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
926,056.15 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,959,847,265.01 |
803,185,947.90 |
1,448,798,349.31 |
1,335,651,042.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,959,847,265.01 |
803,185,947.90 |
1,448,798,349.31 |
1,335,651,042.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
22,081,536.37 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,961,042,321.55 |
826,974,571.38 |
1,450,541,852.54 |
1,336,577,099.03 |
| 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 |
279,016,908.20 |
- |
214,036,806.74 |
533,231,827.02 |
| 应付证券清算款 |
- |
- |
- |
81,297,825.30 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
424,700.37 |
202,726.17 |
313,301.97 |
177,539.31 |
| 应付托管费 |
141,566.80 |
67,575.42 |
104,433.97 |
59,179.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,632.01 |
134,436.23 |
277,062.03 |
167,170.93 |
| 负债合计 |
279,784,807.38 |
404,737.82 |
214,731,604.71 |
614,933,542.32 |
| 所有者权益 |
| 实收基金 |
1,635,364,322.80 |
812,335,890.59 |
1,221,805,733.84 |
709,274,363.79 |
| 未分配利润 |
45,893,191.37 |
14,233,942.97 |
14,004,513.99 |
12,369,192.92 |
| 所有者权益合计 |
1,681,257,514.17 |
826,569,833.56 |
1,235,810,247.83 |
721,643,556.71 |
| 负债及所有者权益总计 |
1,961,042,321.55 |
826,974,571.38 |
1,450,541,852.54 |
1,336,577,099.03 |
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