易方达瑞兴灵活配置混合I(001817)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 |
829,566.03 |
3,577,693.16 |
4,625,921.91 |
19,761,205.78 |
| 存出保证金 |
72,962.76 |
24,474.63 |
25,763.47 |
22,687.81 |
| 交易性金融资产 |
349,484,459.31 |
628,021,156.97 |
826,051,009.87 |
872,779,290.44 |
| 其中：股票投资 |
18,536,771.17 |
87,296,925.69 |
126,625,161.22 |
128,053,200.78 |
| 债券投资 |
330,947,688.14 |
530,694,179.77 |
699,425,848.65 |
744,726,089.66 |
| 资产支持证券投资 |
- |
10,030,051.51 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
861,550.04 |
17,892,698.06 |
12,697,611.23 |
771,952.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
71,964.93 |
74,743.96 |
6,633,029.32 |
717,900.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
352,400,732.64 |
654,459,998.63 |
854,669,612.56 |
895,973,982.62 |
| 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 |
58,213,120.54 |
150,944,506.69 |
188,046,411.06 |
235,819,250.50 |
| 应付证券清算款 |
- |
13,586,063.63 |
16,002,195.06 |
- |
| 应付赎回款 |
1,063,977.00 |
1,003,411.19 |
2,553,990.76 |
2,240,420.97 |
| 应付管理人报酬 |
150,572.07 |
241,272.19 |
322,606.38 |
345,377.28 |
| 应付托管费 |
25,095.34 |
40,212.05 |
53,767.72 |
57,562.89 |
| 应付销售服务费 |
14,163.29 |
19,310.70 |
38,677.71 |
53,726.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,853.92 |
19,132.27 |
23,445.35 |
32,486.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,106.39 |
128,138.73 |
339,446.11 |
229,253.27 |
| 负债合计 |
59,713,888.55 |
165,982,047.45 |
207,380,540.15 |
238,778,078.15 |
| 所有者权益 |
| 实收基金 |
190,259,712.13 |
326,049,924.48 |
432,832,289.91 |
460,466,134.68 |
| 未分配利润 |
102,427,131.96 |
162,428,026.70 |
214,456,782.50 |
196,729,769.79 |
| 所有者权益合计 |
292,686,844.09 |
488,477,951.18 |
647,289,072.41 |
657,195,904.47 |
| 负债及所有者权益总计 |
352,400,732.64 |
654,459,998.63 |
854,669,612.56 |
895,973,982.62 |
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