易方达安益90天持有债券A(017989)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
7,594.23 |
7,524.88 |
160,489.30 |
| 存出保证金 |
3,909.16 |
11,491.80 |
2,937.36 |
| 交易性金融资产 |
1,592,274,456.55 |
1,886,960,773.69 |
1,020,143,271.15 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,592,274,456.55 |
1,886,960,773.69 |
1,020,143,271.15 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
80,028,209.12 |
| 应收证券清算款 |
- |
11,116,000.00 |
165,400.40 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,039,531.15 |
24,231,788.63 |
75,159,231.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,596,403,603.85 |
1,923,457,414.88 |
1,183,848,032.25 |
| 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 |
167,013,584.28 |
148,033,452.05 |
4,300,764.68 |
| 应付证券清算款 |
141,342,895.34 |
50,148,744.52 |
- |
| 应付赎回款 |
- |
- |
3,063.49 |
| 应付管理人报酬 |
224,968.47 |
260,054.90 |
137,126.74 |
| 应付托管费 |
56,242.10 |
65,013.72 |
34,281.70 |
| 应付销售服务费 |
221,826.55 |
256,556.97 |
126,180.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
101,499.37 |
122,765.59 |
73,870.33 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
220,983.10 |
105,288.44 |
62,977.78 |
| 负债合计 |
309,181,999.21 |
198,991,876.19 |
4,738,265.05 |
| 所有者权益 |
| 实收基金 |
1,227,589,611.19 |
1,661,613,475.09 |
1,150,954,889.20 |
| 未分配利润 |
59,631,993.45 |
62,852,063.60 |
28,154,878.00 |
| 所有者权益合计 |
1,287,221,604.64 |
1,724,465,538.69 |
1,179,109,767.20 |
| 负债及所有者权益总计 |
1,596,403,603.85 |
1,923,457,414.88 |
1,183,848,032.25 |
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