易方达中短期美元债(QDII)C美元现汇(007363)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,504,991.91 |
| 结算备付金 |
22,625,800.49 |
7,560,279.90 |
428,770.79 |
- |
| 存出保证金 |
24,055,974.47 |
4,561,545.29 |
1,189,711.06 |
- |
| 交易性金融资产 |
2,139,966,028.75 |
1,388,648,847.14 |
1,066,222,529.83 |
273,386,619.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,139,966,028.75 |
1,388,648,847.14 |
1,066,222,529.83 |
273,386,619.39 |
| 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 |
- |
97,993.50 |
97,387.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,674,730.96 |
8,500,997.56 |
50,293,683.77 |
5,458,606.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,276,316,224.80 |
1,455,743,438.06 |
1,155,917,538.13 |
299,350,218.20 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,928,852.70 |
8,685,889.29 |
2,857,077.62 |
4,657,930.29 |
| 应付管理人报酬 |
957,759.47 |
581,270.35 |
421,483.53 |
117,743.97 |
| 应付托管费 |
287,327.86 |
174,381.10 |
126,445.01 |
35,323.21 |
| 应付销售服务费 |
127,171.68 |
77,127.40 |
48,471.12 |
16,679.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
216,331.08 |
168,711.31 |
108,705.71 |
32,442.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,201.47 |
93,186.82 |
67,730.77 |
92,275.60 |
| 负债合计 |
13,587,644.26 |
9,780,566.27 |
3,629,913.76 |
4,952,395.22 |
| 所有者权益 |
| 实收基金 |
1,950,716,588.18 |
1,288,118,395.69 |
1,044,383,399.68 |
267,485,094.53 |
| 未分配利润 |
312,011,992.36 |
157,844,476.10 |
107,904,224.69 |
26,912,728.45 |
| 所有者权益合计 |
2,262,728,580.54 |
1,445,962,871.79 |
1,152,287,624.37 |
294,397,822.98 |
| 负债及所有者权益总计 |
2,276,316,224.80 |
1,455,743,438.06 |
1,155,917,538.13 |
299,350,218.20 |
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