单位(元)易方达财富快线货币B(000648)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 |
1,003,476,369 |
962,692,137 |
872,721,242 |
3,104,418,159 |
| 结算备付金 |
- |
7,105,885 |
12,624,726 |
8,503,443 |
| 存出保证金 |
- |
- |
- |
2,998 |
| 交易性金融资产 |
3,086,701,531 |
3,262,020,098 |
3,790,805,178 |
2,904,899,209 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,086,701,531 |
3,262,020,098 |
3,790,805,178 |
2,904,899,209 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
500,190,732 |
630,937,382 |
1,350,475,679 |
1,130,255,496 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,969,634 |
7,485,678 |
14,803,828 |
33,536,751 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,596,338,266 |
4,870,241,180 |
6,041,430,653 |
7,181,616,056 |
| 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 |
539,069,245 |
468,047,441 |
853,075,579 |
609,130,636 |
| 应付证券清算款 |
- |
29,984,986 |
100,000,000 |
600,000,000 |
| 应付赎回款 |
1,123,533 |
2,498,828 |
1,506,372 |
139,569 |
| 应付管理人报酬 |
1,125,592 |
1,166,257 |
1,439,048 |
1,660,526 |
| 应付托管费 |
281,398 |
291,564 |
359,762 |
415,132 |
| 应付销售服务费 |
799,467 |
801,925 |
937,228 |
1,043,743 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,945 |
12,449 |
52,589 |
31,034 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,387 |
185,131 |
443,893 |
329,185 |
| 负债合计 |
542,682,567 |
502,988,582 |
957,814,470 |
1,212,749,824 |
| 所有者权益 |
| 实收基金 |
4,053,655,699 |
4,367,252,598 |
5,083,616,183 |
5,968,866,231 |
| 未分配利润 |
0 |
0 |
0 |
0 |
| 所有者权益合计 |
4,053,655,699 |
4,367,252,598 |
5,083,616,183 |
5,968,866,231 |
| 负债和所有者权益总计 |
4,596,338,266 |
4,870,241,180 |
6,041,430,653 |
7,181,616,056 |
*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。
