易方达中证同业存单AAA指数7天持有(015822)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,877,265.06 |
| 结算备付金 |
- |
- |
859,516.17 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,587,021,945.79 |
2,095,979,781.15 |
3,359,452,416.70 |
2,409,658,267.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,587,021,945.79 |
2,095,979,781.15 |
3,359,452,416.70 |
2,409,658,267.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
49,440,487.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,783,859.83 |
24,651,868.67 |
20,824,412.87 |
3,056,256.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,630,852,192.54 |
2,121,927,103.46 |
3,432,394,495.99 |
2,414,591,789.37 |
| 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 |
632,061,225.56 |
515,151,966.46 |
514,431,299.63 |
664,104,930.45 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
356,802.77 |
344,984.14 |
493,830.50 |
92,381.95 |
| 应付管理人报酬 |
325,830.84 |
285,319.81 |
434,980.93 |
326,656.66 |
| 应付托管费 |
81,457.70 |
71,329.98 |
108,745.24 |
81,664.17 |
| 应付销售服务费 |
325,830.84 |
285,319.81 |
434,980.93 |
326,656.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,465.00 |
11,219.08 |
3,933.02 |
8,092.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,604.99 |
156,887.29 |
308,289.81 |
155,418.82 |
| 负债合计 |
633,457,217.70 |
516,307,026.57 |
516,216,060.06 |
665,095,801.08 |
| 所有者权益 |
| 实收基金 |
1,883,685,061.50 |
1,530,022,615.01 |
2,812,995,551.73 |
1,707,830,700.40 |
| 未分配利润 |
113,709,913.34 |
75,597,461.88 |
103,182,884.20 |
41,665,287.89 |
| 所有者权益合计 |
1,997,394,974.84 |
1,605,620,076.89 |
2,916,178,435.93 |
1,749,495,988.29 |
| 负债及所有者权益总计 |
2,630,852,192.54 |
2,121,927,103.46 |
3,432,394,495.99 |
2,414,591,789.37 |
微信公众号
证券之星APP
基本资料
