易方达稳悦120天滚动持有短债债券C(013809)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,609,821.23 |
| 结算备付金 |
67,684.32 |
29,754.77 |
166,425.73 |
74,694.14 |
| 存出保证金 |
1,595.98 |
2,232.57 |
5,487.73 |
6,444.09 |
| 交易性金融资产 |
14,946,212,898.79 |
19,170,531,458.55 |
1,369,758,218.05 |
747,641,914.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,913,792,748.43 |
19,147,343,419.13 |
1,354,526,878.33 |
731,897,080.77 |
| 资产支持证券投资 |
32,420,150.36 |
23,188,039.42 |
15,231,339.72 |
15,744,833.69 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
10,520,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,977,978.62 |
102,219,139.28 |
33,994,574.50 |
1,480,251.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,972,832,211.60 |
19,285,147,702.84 |
1,405,920,715.62 |
750,813,125.27 |
| 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 |
3,659,884,188.98 |
2,712,770,131.61 |
244,064,800.69 |
137,030,454.15 |
| 应付证券清算款 |
- |
10,415,817.54 |
- |
- |
| 应付赎回款 |
- |
165,748.02 |
- |
- |
| 应付管理人报酬 |
2,011,273.68 |
2,879,951.71 |
153,087.67 |
100,102.31 |
| 应付托管费 |
502,818.40 |
719,987.90 |
38,271.90 |
25,025.54 |
| 应付销售服务费 |
1,344,179.47 |
2,063,792.70 |
138,205.13 |
91,467.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
895,504.04 |
1,007,350.24 |
83,052.64 |
63,555.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
495,299.31 |
285,111.66 |
235,480.40 |
199,787.20 |
| 负债合计 |
3,665,133,263.88 |
2,730,307,891.38 |
244,712,898.43 |
137,510,392.22 |
| 所有者权益 |
| 实收基金 |
10,230,207,022.58 |
15,146,500,677.16 |
1,082,513,391.70 |
583,742,163.26 |
| 未分配利润 |
1,077,491,925.14 |
1,408,339,134.30 |
78,694,425.49 |
29,560,569.79 |
| 所有者权益合计 |
11,307,698,947.72 |
16,554,839,811.46 |
1,161,207,817.19 |
613,302,733.05 |
| 负债及所有者权益总计 |
14,972,832,211.60 |
19,285,147,702.84 |
1,405,920,715.62 |
750,813,125.27 |
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