易方达瑞智灵活配置混合E(001807)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 |
4,131,608.81 |
17,859,134.31 |
14,471,132.60 |
12,481,011.48 |
| 存出保证金 |
55,933.28 |
37,580.69 |
20,635.68 |
59,724.94 |
| 交易性金融资产 |
941,156,560.06 |
1,435,883,301.18 |
1,569,397,243.91 |
873,749,135.27 |
| 其中：股票投资 |
83,758,787.26 |
84,353,692.42 |
80,302,120.70 |
69,322,502.86 |
| 债券投资 |
857,397,772.80 |
1,351,529,608.76 |
1,489,095,123.21 |
804,426,632.41 |
| 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 |
5,041,076.12 |
40,599,746.97 |
- |
6,153.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,640,374.92 |
1,132,505.61 |
46,636,745.16 |
2,126,541.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
953,152,650.20 |
1,498,937,547.13 |
1,639,371,957.66 |
890,518,446.32 |
| 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 |
190,992,978.65 |
368,984,691.78 |
277,993,030.16 |
205,354,082.16 |
| 应付证券清算款 |
3,002,623.29 |
40,165,517.37 |
12,727,955.63 |
827,420.00 |
| 应付赎回款 |
4,631,391.88 |
6,623,908.68 |
3,513,202.80 |
28,282.57 |
| 应付管理人报酬 |
379,110.90 |
543,091.83 |
542,363.66 |
354,847.99 |
| 应付托管费 |
63,185.13 |
90,515.30 |
90,393.93 |
59,141.36 |
| 应付销售服务费 |
91,929.36 |
102,820.18 |
93,765.71 |
42,624.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,769.24 |
55,014.03 |
44,449.46 |
38,459.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,251.97 |
128,099.62 |
214,609.40 |
152,151.25 |
| 负债合计 |
199,444,240.42 |
416,693,658.79 |
295,219,770.75 |
206,857,009.46 |
| 所有者权益 |
| 实收基金 |
526,298,506.77 |
773,086,630.73 |
965,517,872.96 |
501,134,888.54 |
| 未分配利润 |
227,409,903.01 |
309,157,257.61 |
378,634,313.95 |
182,526,548.32 |
| 所有者权益合计 |
753,708,409.78 |
1,082,243,888.34 |
1,344,152,186.91 |
683,661,436.86 |
| 负债及所有者权益总计 |
953,152,650.20 |
1,498,937,547.13 |
1,639,371,957.66 |
890,518,446.32 |
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