易方达中债新综指发起式(LOF)D(021606)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
12,616,051.53 |
40,038,008.29 |
| 存出保证金 |
9,519.08 |
43,823.76 |
| 交易性金融资产 |
14,791,390,774.73 |
10,034,353,468.10 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
14,791,390,774.73 |
10,034,353,468.10 |
| 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 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
393,238,137.60 |
229,227,437.10 |
| 其他资产 |
- |
- |
| 资产总计 |
15,297,706,217.37 |
10,305,335,880.27 |
| 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 |
- |
240,036,628.47 |
| 应付证券清算款 |
- |
41,581,700.24 |
| 应付赎回款 |
61,379,519.08 |
3,314,713.90 |
| 应付管理人报酬 |
3,744,611.29 |
2,091,951.10 |
| 应付托管费 |
1,248,203.75 |
697,317.02 |
| 应付销售服务费 |
326,455.19 |
376,835.49 |
| 应付交易费用 |
- |
- |
| 应交税费 |
159,700.16 |
100,751.74 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
1,070,385.97 |
623,339.51 |
| 负债合计 |
67,928,875.44 |
288,823,237.47 |
| 所有者权益 |
| 实收基金 |
8,730,401,640.20 |
5,959,778,777.99 |
| 未分配利润 |
6,499,375,701.73 |
4,056,733,864.81 |
| 所有者权益合计 |
15,229,777,341.93 |
10,016,512,642.80 |
| 负债及所有者权益总计 |
15,297,706,217.37 |
10,305,335,880.27 |
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