单位(元)易方达丰和债券A(002969)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 |
1,440,845 |
101,557,941 |
987,261 |
1,128,835 |
| 结算备付金 |
9,954,403 |
22,806,596 |
43,537,708 |
46,763,386 |
| 存出保证金 |
245,410 |
127,429 |
308,453 |
350,902 |
| 交易性金融资产 |
3,635,685,943 |
5,154,144,792 |
6,004,640,153 |
7,510,247,650 |
| 其中：股票投资 |
581,820,932 |
710,198,896 |
666,643,456 |
991,284,428 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,882,456,092 |
4,186,083,578 |
5,060,966,082 |
6,114,078,600 |
| 资产支持证券投资 |
171,408,919 |
257,862,318 |
277,030,615 |
404,884,622 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
4,311,933 |
13,669,847 |
6,417,766 |
11,548,229 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
925,107 |
412,948 |
1,073,816 |
103,421 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,652,563,641 |
5,292,719,553 |
6,056,965,158 |
7,570,142,422 |
| 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 |
624,331,251 |
1,266,641,817 |
1,567,065,436 |
1,512,195,286 |
| 应付证券清算款 |
- |
109,893,730 |
- |
4,416,091 |
| 应付赎回款 |
8,006,094 |
7,313,389 |
23,422,503 |
18,084,719 |
| 应付管理人报酬 |
1,862,670 |
2,271,724 |
2,754,047 |
3,568,142 |
| 应付托管费 |
532,191 |
649,064 |
786,871 |
1,019,469 |
| 应付销售服务费 |
75,797 |
39,650 |
81,126 |
42,474 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
151,360 |
147,022 |
184,529 |
159,251 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
483,111 |
230,862 |
478,746 |
437,526 |
| 负债合计 |
635,442,474 |
1,387,187,257 |
1,594,773,257 |
1,539,922,958 |
| 所有者权益 |
| 实收基金 |
2,057,103,141 |
2,750,463,209 |
3,168,520,803 |
4,498,613,115 |
| 未分配利润 |
960,018,026 |
1,155,069,087 |
1,293,671,097 |
1,531,606,349 |
| 所有者权益合计 |
3,017,121,167 |
3,905,532,296 |
4,462,191,901 |
6,030,219,464 |
| 负债和所有者权益总计 |
3,652,563,641 |
5,292,719,553 |
6,056,965,158 |
7,570,142,422 |
*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。
