易方达投资级信用债债券C(000206)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,805,284.89 |
| 结算备付金 |
- |
3,001,215.00 |
31,173,094.44 |
3,087,938.27 |
| 存出保证金 |
44,782.96 |
79,687.54 |
29,806.38 |
32,242.14 |
| 交易性金融资产 |
8,604,136,730.19 |
10,574,419,751.08 |
5,315,165,669.06 |
6,435,937,228.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,604,136,730.19 |
10,574,419,751.08 |
5,315,165,669.06 |
6,435,937,228.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,710,401,146.41 |
- |
- |
| 应收证券清算款 |
- |
- |
10,991,016.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,323,651.01 |
30,064,259.64 |
82,785,741.46 |
6,918,329.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,623,247,220.75 |
12,322,398,833.81 |
5,446,706,200.01 |
6,447,781,023.44 |
| 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 |
849,986,893.15 |
- |
1,186,269,790.25 |
589,021,701.02 |
| 应付证券清算款 |
438,014.64 |
- |
16,065,602.72 |
61,979.28 |
| 应付赎回款 |
44,347,807.65 |
30,068,568.23 |
1,296,019.84 |
2,180,642.12 |
| 应付管理人报酬 |
2,444,493.02 |
3,618,447.69 |
1,145,194.21 |
1,841,822.58 |
| 应付托管费 |
698,426.56 |
1,033,842.19 |
327,198.36 |
526,235.05 |
| 应付销售服务费 |
278,131.59 |
273,041.09 |
163,448.09 |
228,181.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
354,761.79 |
550,138.72 |
260,110.59 |
267,330.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,609.26 |
315,977.64 |
177,613.72 |
155,230.31 |
| 负债合计 |
898,767,137.66 |
35,860,015.56 |
1,205,704,977.78 |
594,283,121.92 |
| 所有者权益 |
| 实收基金 |
6,584,714,469.97 |
10,422,887,972.84 |
3,645,921,038.23 |
5,054,124,209.97 |
| 未分配利润 |
1,139,765,613.12 |
1,863,650,845.41 |
595,080,184.00 |
799,373,691.55 |
| 所有者权益合计 |
7,724,480,083.09 |
12,286,538,818.25 |
4,241,001,222.23 |
5,853,497,901.52 |
| 负债及所有者权益总计 |
8,623,247,220.75 |
12,322,398,833.81 |
5,446,706,200.01 |
6,447,781,023.44 |
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