易方达高等级信用债债券A(000147)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
625,776.68 |
| 结算备付金 |
4,202,176.57 |
345,171.96 |
2,037,970.77 |
1,317,707.20 |
| 存出保证金 |
43,918.33 |
16,323.27 |
10,166.55 |
18,539.62 |
| 交易性金融资产 |
3,958,536,350.46 |
3,093,343,133.79 |
445,936,707.18 |
447,842,026.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,927,705,932.52 |
3,093,343,133.79 |
445,936,707.18 |
447,842,026.88 |
| 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 |
6,481,574.56 |
358,789.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,216,345,173.93 |
3,109,509,420.81 |
458,788,740.88 |
450,162,839.66 |
| 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 |
116,677,556.15 |
58,991,113.76 |
| 应付证券清算款 |
- |
19,723,473.69 |
3,504,248.89 |
21,067,497.38 |
| 应付赎回款 |
5,899,585.42 |
11,567,086.93 |
1,284,525.87 |
1,065,650.29 |
| 应付管理人报酬 |
1,406,911.36 |
888,109.54 |
111,477.71 |
122,901.32 |
| 应付托管费 |
351,727.82 |
222,027.41 |
27,869.45 |
30,725.31 |
| 应付销售服务费 |
241,005.46 |
356,512.96 |
73,319.21 |
83,489.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
161,538.83 |
86,786.98 |
26,536.15 |
25,168.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
431,558.56 |
262,821.96 |
443,042.87 |
370,831.92 |
| 负债合计 |
8,492,327.45 |
91,106,819.47 |
122,148,576.30 |
81,757,378.41 |
| 所有者权益 |
| 实收基金 |
3,481,088,780.25 |
2,564,655,750.97 |
297,811,249.88 |
332,703,620.89 |
| 未分配利润 |
726,764,066.23 |
453,746,850.37 |
38,828,914.70 |
35,701,840.36 |
| 所有者权益合计 |
4,207,852,846.48 |
3,018,402,601.34 |
336,640,164.58 |
368,405,461.25 |
| 负债及所有者权益总计 |
4,216,345,173.93 |
3,109,509,420.81 |
458,788,740.88 |
450,162,839.66 |
微信公众号
证券之星APP
基本资料
