单位(元)易方达安裕60天持有债券A(018798)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 |
4,265,503 |
982,850 |
661,393 |
2,942,547 |
| 结算备付金 |
9,524,634 |
10,186,995 |
9,188,501 |
2,013 |
| 存出保证金 |
7,028,023 |
1,583,431 |
904,431 |
42,774 |
| 交易性金融资产 |
6,927,797,404 |
5,994,787,933 |
7,643,610,148 |
5,339,509,845 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,845,971,651 |
5,900,383,285 |
7,544,134,959 |
5,308,009,135 |
| 资产支持证券投资 |
81,825,753 |
94,404,648 |
99,475,189 |
31,500,710 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
9,937,599 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,295,007 |
2,726,660 |
1,759,384 |
41,784,367 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,954,910,570 |
6,010,267,869 |
7,666,061,456 |
5,384,281,546 |
| 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 |
1,206,540,761 |
1,096,236,118 |
1,790,534,129 |
1,107,168,747 |
| 应付证券清算款 |
27,661,979 |
- |
6,148 |
844 |
| 应付赎回款 |
24,068,990 |
39,894 |
115,958 |
350,250 |
| 应付管理人报酬 |
956,175 |
838,391 |
941,049 |
719,164 |
| 应付托管费 |
239,044 |
209,598 |
235,262 |
179,791 |
| 应付销售服务费 |
622,307 |
558,716 |
664,912 |
370,365 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
293,019 |
283,921 |
379,978 |
362,756 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,922 |
321,447 |
199,186 |
297,088 |
| 负债合计 |
1,260,672,198 |
1,098,488,084 |
1,793,076,622 |
1,109,449,004 |
| 所有者权益 |
| 实收基金 |
5,251,419,213 |
4,577,427,366 |
5,517,616,940 |
4,057,428,109 |
| 未分配利润 |
442,819,160 |
334,352,419 |
355,367,893 |
217,404,433 |
| 所有者权益合计 |
5,694,238,373 |
4,911,779,785 |
5,872,984,834 |
4,274,832,541 |
| 负债和所有者权益总计 |
6,954,910,570 |
6,010,267,869 |
7,666,061,456 |
5,384,281,546 |
*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。
