单位(元)易方达易理财货币A(000359)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
107,857,908,724 |
110,182,148,002 |
90,593,320,418 |
85,334,700,684 |
| 结算备付金 |
868,229,030 |
704,003,323 |
775,541,949 |
652,042,650 |
| 存出保证金 |
102,458 |
- |
- |
- |
| 交易性金融资产 |
120,447,017,305 |
145,478,794,920 |
113,180,960,122 |
84,727,930,403 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
120,447,017,305 |
145,478,794,920 |
113,180,960,122 |
84,727,930,403 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
91,389,689,130 |
91,573,184,004 |
82,389,659,406 |
109,774,000,942 |
| 应收证券清算款 |
- |
- |
- |
195,904,903 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,562,946,647 |
347,938,130,249 |
286,939,481,894 |
280,684,579,583 |
| 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 |
21,017,262,579 |
19,411,107,231 |
11,873,306,583 |
11,333,884,521 |
| 应付证券清算款 |
2,062,870,000 |
10,799,802,000 |
7,699,597,000 |
9,699,621,365 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
66,466,991 |
68,875,171 |
59,233,611 |
58,891,506 |
| 应付托管费 |
12,308,702 |
12,754,661 |
10,969,187 |
10,905,834 |
| 应付销售服务费 |
61,540,496 |
63,732,298 |
54,841,722 |
53,515,410 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
183,438 |
95,383 |
182,693 |
194,194 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,265,710 |
2,096,942 |
1,799,648 |
3,070,988 |
| 负债合计 |
23,222,897,916 |
30,358,463,687 |
19,699,930,445 |
21,160,083,817 |
| 所有者权益 |
| 实收基金 |
297,340,048,731 |
317,579,666,562 |
267,239,551,449 |
259,524,495,765 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
297,340,048,731 |
317,579,666,562 |
267,239,551,449 |
259,524,495,765 |
| 负债和所有者权益总计 |
320,562,946,647 |
347,938,130,249 |
286,939,481,894 |
280,684,579,583 |
*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。
