易方达安泽180天持有期债券A(020149)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
872,785.47 |
512,817.97 |
1,580.02 |
| 存出保证金 |
152,130.60 |
32,912.94 |
29,393.91 |
| 交易性金融资产 |
239,279,919.39 |
2,625,980,148.96 |
1,048,353,449.08 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
239,279,919.39 |
2,625,980,148.96 |
1,048,353,449.08 |
| 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 |
1,822,267.06 |
50,706,994.92 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,501,901.49 |
1,418,338.09 |
772,039.28 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
245,781,898.14 |
2,680,494,961.69 |
1,055,580,644.32 |
| 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 |
19,002,082.19 |
548,013,598.69 |
10,003,843.72 |
| 应付证券清算款 |
- |
340,294.00 |
- |
| 应付赎回款 |
- |
18,028.76 |
- |
| 应付管理人报酬 |
40,864.92 |
395,830.75 |
170,817.17 |
| 应付托管费 |
10,216.21 |
98,957.69 |
42,704.29 |
| 应付销售服务费 |
6,721.04 |
13,660.81 |
125,323.98 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,101.64 |
127,148.39 |
79,906.23 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
110,083.70 |
218,314.64 |
42,239.85 |
| 负债合计 |
19,182,069.70 |
549,225,833.73 |
10,464,835.24 |
| 所有者权益 |
| 实收基金 |
216,702,024.75 |
2,066,384,574.95 |
1,027,846,043.95 |
| 未分配利润 |
9,897,803.69 |
64,884,553.01 |
17,269,765.13 |
| 所有者权益合计 |
226,599,828.44 |
2,131,269,127.96 |
1,045,115,809.08 |
| 负债及所有者权益总计 |
245,781,898.14 |
2,680,494,961.69 |
1,055,580,644.32 |
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