易方达高等级信用债债券D(021144)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
4,202,176.57 |
345,171.96 |
| 存出保证金 |
43,918.33 |
16,323.27 |
| 交易性金融资产 |
3,958,536,350.46 |
3,093,343,133.79 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
3,927,705,932.52 |
3,093,343,133.79 |
| 资产支持证券投资 |
30,830,417.94 |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
192,865,998.90 |
- |
| 应收证券清算款 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
57,770,162.75 |
14,627,024.86 |
| 其他资产 |
- |
- |
| 资产总计 |
4,216,345,173.93 |
3,109,509,420.81 |
| 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 |
- |
58,000,000.00 |
| 应付证券清算款 |
- |
19,723,473.69 |
| 应付赎回款 |
5,899,585.42 |
11,567,086.93 |
| 应付管理人报酬 |
1,406,911.36 |
888,109.54 |
| 应付托管费 |
351,727.82 |
222,027.41 |
| 应付销售服务费 |
241,005.46 |
356,512.96 |
| 应付交易费用 |
- |
- |
| 应交税费 |
161,538.83 |
86,786.98 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
431,558.56 |
262,821.96 |
| 负债合计 |
8,492,327.45 |
91,106,819.47 |
| 所有者权益 |
| 实收基金 |
3,481,088,780.25 |
2,564,655,750.97 |
| 未分配利润 |
726,764,066.23 |
453,746,850.37 |
| 所有者权益合计 |
4,207,852,846.48 |
3,018,402,601.34 |
| 负债及所有者权益总计 |
4,216,345,173.93 |
3,109,509,420.81 |
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