单位(元)易方达纯债1年定期开放债券C(000112)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,300,978 |
1,695,380 |
1,244,863 |
1,093,173 |
结算备付金 |
74,750,835 |
76,922,703 |
42,869,551 |
47,916,600 |
存出保证金 |
14,576 |
23,183 |
12,676 |
58,755 |
交易性金融资产 |
4,471,544,305 |
4,571,420,700 |
2,772,565,700 |
2,994,270,052 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,142,409,563 |
4,209,606,500 |
2,483,645,600 |
2,779,931,052 |
资产支持证券投资 |
329,134,742 |
361,814,200 |
288,920,100 |
214,339,000 |
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 |
- |
62,594,050 |
58,639,177 |
45,217,610 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,547,610,694 |
4,712,656,016 |
2,875,331,967 |
3,088,556,190 |
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 |
1,349,136,930 |
1,572,124,280 |
857,521,066 |
1,127,010,894 |
应付证券清算款 |
104,116 |
665,121 |
58,717 |
168,667 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
787,371 |
800,071 |
496,277 |
991,803 |
应付托管费 |
262,457 |
266,690 |
165,426 |
330,601 |
应付销售服务费 |
3,752 |
3,863 |
3,992 |
4,119 |
应付交易费用 |
- |
49,202 |
26,096 |
35,163 |
应交税费 |
396,958 |
416,421 |
303,018 |
329,797 |
应付利息 |
- |
198,684 |
118,980 |
201,173 |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,701 |
210,000 |
224,138 |
210,000 |
负债合计 |
1,350,836,285 |
1,574,734,331 |
858,917,710 |
1,129,282,217 |
所有者权益 |
实收基金 |
3,005,389,868 |
3,006,228,939 |
1,897,010,991 |
1,900,295,458 |
未分配利润 |
191,384,541 |
131,692,745 |
119,403,265 |
58,978,515 |
所有者权益合计 |
3,196,774,409 |
3,137,921,685 |
2,016,414,256 |
1,959,273,972 |
负债和所有者权益总计 |
4,547,610,694 |
4,712,656,016 |
2,875,331,967 |
3,088,556,190 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。