英大灵活配置混合型发起式A(001270)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
705,488.69 |
31,857.68 |
400,760.31 |
256,526.15 |
| 存出保证金 |
31,749.67 |
77,707.00 |
32,177.27 |
18,448.00 |
| 交易性金融资产 |
36,843,396.15 |
27,364,323.60 |
22,900,353.99 |
43,606,412.74 |
| 其中：股票投资 |
36,038,210.62 |
26,150,937.52 |
21,494,183.63 |
43,606,412.74 |
| 债券投资 |
805,185.53 |
1,213,386.08 |
1,406,170.36 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,499,770.83 |
| 应收证券清算款 |
- |
- |
400,037.81 |
174,005.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
243,435.91 |
401,906.76 |
357.68 |
182.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,619,541.17 |
28,711,238.29 |
23,862,129.77 |
53,398,659.92 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
3,420,806.17 |
- |
346,606.22 |
716,867.17 |
| 应付赎回款 |
1,082,857.31 |
897,863.62 |
- |
2,345.23 |
| 应付管理人报酬 |
29,423.63 |
12,915.47 |
17,426.77 |
26,901.34 |
| 应付托管费 |
9,807.87 |
4,305.16 |
5,808.91 |
8,967.13 |
| 应付销售服务费 |
23,215.54 |
10,118.04 |
8,982.79 |
12,188.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,780.03 |
145,315.73 |
135,760.20 |
166,107.46 |
| 负债合计 |
4,691,916.76 |
1,070,518.02 |
514,584.89 |
933,377.20 |
| 所有者权益 |
| 实收基金 |
34,492,485.72 |
19,256,971.00 |
22,042,595.98 |
46,444,876.10 |
| 未分配利润 |
4,435,138.69 |
8,383,749.27 |
1,304,948.90 |
6,020,406.62 |
| 所有者权益合计 |
38,927,624.41 |
27,640,720.27 |
23,347,544.88 |
52,465,282.72 |
| 负债及所有者权益总计 |
43,619,541.17 |
28,711,238.29 |
23,862,129.77 |
53,398,659.92 |
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