单位(元)易方达丰华债券A(000189)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,032,898 |
1,300,340 |
1,233,551 |
1,614,553 |
| 结算备付金 |
8,130,433 |
22,052,113 |
11,982,380 |
10,889,931 |
| 存出保证金 |
142,813 |
131,300 |
216,540 |
224,205 |
| 交易性金融资产 |
1,846,730,536 |
2,008,835,806 |
1,905,514,165 |
5,121,647,857 |
| 其中：股票投资 |
279,799,505 |
267,813,104 |
264,298,098 |
576,943,494 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,486,687,791 |
1,659,576,889 |
1,498,918,528 |
4,284,269,600 |
| 资产支持证券投资 |
80,243,241 |
81,445,813 |
142,297,539 |
260,434,763 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,002,548 |
- |
| 应收证券清算款 |
9,335,539 |
30,539,612 |
2,778,253 |
16,308,889 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
586,660 |
63,059 |
73,446 |
105,503 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,865,958,880 |
2,062,922,230 |
1,951,800,884 |
5,150,790,937 |
| 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 |
360,614,650 |
530,116,993 |
485,800,090 |
1,332,826,286 |
| 应付证券清算款 |
8,493,322 |
- |
2,383,273 |
15,445,909 |
| 应付赎回款 |
1,180,062 |
31,113,479 |
3,811,715 |
1,079,985 |
| 应付管理人报酬 |
934,372 |
1,032,052 |
1,267,380 |
2,647,926 |
| 应付托管费 |
233,593 |
258,013 |
316,845 |
661,981 |
| 应付销售服务费 |
135,225 |
103,690 |
97,903 |
258,132 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,844 |
65,659 |
92,119 |
155,209 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
350,334 |
262,177 |
598,558 |
719,130 |
| 负债合计 |
371,985,403 |
562,952,063 |
494,367,882 |
1,353,794,558 |
| 所有者权益 |
| 实收基金 |
1,052,505,449 |
1,105,693,625 |
1,086,322,876 |
2,921,785,404 |
| 未分配利润 |
441,468,028 |
394,276,542 |
371,110,125 |
875,210,975 |
| 所有者权益合计 |
1,493,973,477 |
1,499,970,167 |
1,457,433,001 |
3,796,996,379 |
| 负债和所有者权益总计 |
1,865,958,880 |
2,062,922,230 |
1,951,800,884 |
5,150,790,937 |
*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。
