易方达瑞选灵活配置混合E(001444)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
951,418.42 |
934,491.82 |
742,763.58 |
642,808.57 |
| 存出保证金 |
17,413.74 |
14,273.27 |
3,902.90 |
8,926.82 |
| 交易性金融资产 |
88,856,510.88 |
151,752,648.07 |
192,440,345.33 |
179,334,243.01 |
| 其中：股票投资 |
14,564,842.38 |
22,333,097.11 |
69,287,272.12 |
74,966,508.71 |
| 债券投资 |
74,291,668.50 |
129,419,550.96 |
123,153,073.21 |
104,367,734.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
600,000.00 |
884,757.24 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,718.59 |
1,781.95 |
61,593.60 |
48,487.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,818,835.77 |
154,622,720.50 |
194,185,249.15 |
182,329,657.56 |
| 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 |
21,599,329.13 |
42,810,963.86 |
45,009,066.73 |
11,003,524.45 |
| 应付证券清算款 |
2,945.28 |
965,191.35 |
1,515.89 |
- |
| 应付赎回款 |
75,425.80 |
11,329.45 |
11,292.30 |
150,344.85 |
| 应付管理人报酬 |
35,096.61 |
54,173.40 |
75,121.27 |
82,685.12 |
| 应付托管费 |
7,019.32 |
10,834.66 |
15,024.22 |
16,537.01 |
| 应付销售服务费 |
7,395.84 |
11,507.03 |
17,617.14 |
20,350.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,269.07 |
5,659.65 |
3,515.40 |
4,536.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,526.49 |
125,329.93 |
289,541.47 |
221,508.65 |
| 负债合计 |
21,909,007.54 |
43,994,989.33 |
45,422,694.42 |
11,499,487.91 |
| 所有者权益 |
| 实收基金 |
38,369,029.44 |
64,192,637.00 |
86,148,063.73 |
103,360,704.44 |
| 未分配利润 |
30,540,798.79 |
46,435,094.17 |
62,614,491.00 |
67,469,465.21 |
| 所有者权益合计 |
68,909,828.23 |
110,627,731.17 |
148,762,554.73 |
170,830,169.65 |
| 负债及所有者权益总计 |
90,818,835.77 |
154,622,720.50 |
194,185,249.15 |
182,329,657.56 |
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