易方达瑞通灵活配置混合C(003840)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 |
1,516,594.97 |
1,675,012.58 |
2,844,911.66 |
9,949,991.51 |
| 存出保证金 |
19,219.55 |
8,317.45 |
10,602.68 |
8,134.24 |
| 交易性金融资产 |
369,226,764.83 |
424,182,850.59 |
465,811,492.94 |
444,280,940.93 |
| 其中：股票投资 |
64,296,803.06 |
65,347,318.49 |
76,733,880.47 |
70,961,026.06 |
| 债券投资 |
294,896,884.51 |
348,805,480.59 |
389,077,612.47 |
373,319,914.87 |
| 资产支持证券投资 |
10,033,077.26 |
10,030,051.51 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,002,219.18 |
| 应收证券清算款 |
62,360.38 |
- |
- |
190,019.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,056.65 |
315,152.73 |
523,648.15 |
44,372.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
371,923,627.81 |
427,411,010.77 |
470,255,238.29 |
465,736,268.88 |
| 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 |
97,003,839.99 |
110,423,333.35 |
124,740,546.76 |
125,768,746.70 |
| 应付证券清算款 |
9,156.49 |
165,855.99 |
103,976.76 |
297,387.90 |
| 应付赎回款 |
28,224.90 |
74,410.45 |
4,442.75 |
56,934.64 |
| 应付管理人报酬 |
144,533.54 |
155,195.87 |
172,943.60 |
183,357.28 |
| 应付托管费 |
24,088.92 |
25,865.97 |
28,823.92 |
30,559.54 |
| 应付销售服务费 |
3,110.12 |
1,200.97 |
5,324.96 |
10,430.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,548.52 |
13,747.95 |
13,418.74 |
19,043.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,012.41 |
182,722.34 |
187,004.92 |
96,033.91 |
| 负债合计 |
97,440,514.89 |
111,042,332.89 |
125,256,482.41 |
126,462,493.69 |
| 所有者权益 |
| 实收基金 |
127,623,609.89 |
151,791,065.76 |
168,433,148.46 |
173,528,738.90 |
| 未分配利润 |
146,859,503.03 |
164,577,612.12 |
176,565,607.42 |
165,745,036.29 |
| 所有者权益合计 |
274,483,112.92 |
316,368,677.88 |
344,998,755.88 |
339,273,775.19 |
| 负债及所有者权益总计 |
371,923,627.81 |
427,411,010.77 |
470,255,238.29 |
465,736,268.88 |
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