基金经理：梁莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00014 | 截止日期:2026/7/16 | ||
|---|---|---|---|---|---|
| 最新规模:1771.68亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)易方达增金宝货币A(001010)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 92,757,616,840 | 69,065,551,596 | 76,048,792,372 | 79,483,041,207 |
| 结算备付金 | 379,231,741 | 162,620,217 | 370,223,021 | 85,918,978 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 84,698,620,054 | 45,503,456,816 | 35,529,496,253 | 14,884,130,438 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 84,698,620,054 | 45,503,456,816 | 35,529,496,253 | 14,884,130,438 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 17,402,855,276 | 29,081,538,512 | 19,639,236,076 | 37,246,718,916 |
| 应收证券清算款 | - | 391,689,474 | 394,187,184 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 91,138 | 37,638 | 3,266 | 5,600,413 |
| 其他资产 | 390 | 390 | 390 | 390 |
| 资产总计 | 195,238,415,438 | 144,204,894,644 | 131,981,938,561 | 131,705,410,342 |
| 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 | 16,704,808,289 | 12,057,091,449 | 10,473,510,906 | - |
| 应付证券清算款 | 10,506,925,000 | 1,999,521,168 | 5,300,000,000 | 19,979,106,000 |
| 应付赎回款 | 23,761 | 17,180 | 26,440 | 80,009 |
| 应付管理人报酬 | 36,079,635 | 26,066,531 | 24,931,889 | 23,180,589 |
| 应付托管费 | 7,215,927 | 5,213,306 | 9,934,532 | 4,636,118 |
| 应付销售服务费 | 36,078,436 | 26,065,178 | 24,930,369 | 23,174,004 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 26,223 | 209,258 | 303,291 | 264,446 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 890,981 | 791,729 | 816,116 | 566,820 |
| 负债合计 | 27,292,048,253 | 14,114,975,799 | 15,834,453,542 | 20,031,007,985 |
| 所有者权益 | ||||
| 实收基金 | 167,946,367,185 | 130,089,918,845 | 116,147,485,020 | 111,674,402,356 |
| 未分配利润 | 0 | 0 | 0 | 0 |
| 所有者权益合计 | 167,946,367,185 | 130,089,918,845 | 116,147,485,020 | 111,674,402,356 |
| 负债和所有者权益总计 | 195,238,415,438 | 144,204,894,644 | 131,981,938,561 | 131,705,410,342 |
*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。