易方达安裕60天持有债券A(018798)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 |
2,012.63 |
2,594,075.73 |
726,117.93 |
| 存出保证金 |
42,774.41 |
36,165.92 |
9,461.30 |
| 交易性金融资产 |
5,339,509,845.30 |
6,281,278,492.76 |
1,065,727,331.09 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,308,009,135.33 |
6,199,066,688.64 |
1,065,727,331.09 |
| 资产支持证券投资 |
31,500,709.97 |
82,211,804.12 |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
30,394,544.26 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
41,784,366.69 |
92,892,139.72 |
8,979,463.02 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,384,281,545.54 |
6,408,416,752.25 |
1,193,920,767.99 |
| 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 |
1,107,168,747.36 |
795,191,646.57 |
206,030,321.86 |
| 应付证券清算款 |
843.83 |
- |
13,347.96 |
| 应付赎回款 |
350,249.85 |
30,782.81 |
- |
| 应付管理人报酬 |
719,163.64 |
857,347.75 |
159,967.60 |
| 应付托管费 |
179,790.93 |
214,336.94 |
39,991.88 |
| 应付销售服务费 |
370,365.44 |
317,402.93 |
100,763.77 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
362,755.64 |
437,045.74 |
90,114.58 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
297,087.51 |
196,157.62 |
82,640.44 |
| 负债合计 |
1,109,449,004.20 |
797,244,720.36 |
206,517,148.09 |
| 所有者权益 |
| 实收基金 |
4,057,428,108.64 |
5,385,034,919.34 |
966,794,560.20 |
| 未分配利润 |
217,404,432.70 |
226,137,112.55 |
20,609,059.70 |
| 所有者权益合计 |
4,274,832,541.34 |
5,611,172,031.89 |
987,403,619.90 |
| 负债及所有者权益总计 |
5,384,281,545.54 |
6,408,416,752.25 |
1,193,920,767.99 |
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