易方达安汇120天持有债券A(019579)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
36,983,663.91 |
| 存出保证金 |
778.28 |
996.33 |
970.29 |
| 交易性金融资产 |
75,145,358.97 |
108,380,398.52 |
1,322,384,544.58 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
75,145,358.97 |
108,380,398.52 |
1,322,384,544.58 |
| 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 |
352,167.47 |
590.61 |
4,804.67 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
79,456,221.99 |
111,489,911.98 |
1,361,323,330.02 |
| 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 |
- |
- |
96,015,694.84 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
2,020.88 |
- |
| 应付管理人报酬 |
13,023.68 |
19,768.68 |
214,323.30 |
| 应付托管费 |
3,255.93 |
4,942.18 |
53,580.80 |
| 应付销售服务费 |
1,826.45 |
456.38 |
4,384.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,157.50 |
9,633.09 |
93,433.78 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
129,975.50 |
104,434.45 |
82,584.56 |
| 负债合计 |
150,239.06 |
141,255.66 |
96,464,001.71 |
| 所有者权益 |
| 实收基金 |
75,410,650.31 |
109,058,123.50 |
1,259,087,043.34 |
| 未分配利润 |
3,895,332.62 |
2,290,532.82 |
5,772,284.97 |
| 所有者权益合计 |
79,305,982.93 |
111,348,656.32 |
1,264,859,328.31 |
| 负债及所有者权益总计 |
79,456,221.99 |
111,489,911.98 |
1,361,323,330.02 |
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