易方达汇诚养老2043三年持有混合(FOF)A(006292)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 |
44,560.17 |
19,718.18 |
85,837.20 |
49,974.67 |
| 存出保证金 |
16,572.25 |
25,022.99 |
13,933.12 |
10,656.48 |
| 交易性金融资产 |
1,010,422,151.19 |
827,991,205.44 |
711,918,818.75 |
687,221,365.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
49,375,294.50 |
40,929,040.47 |
39,224,197.70 |
35,728,773.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
18,000,000.00 |
| 应收证券清算款 |
1,000,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,391.31 |
34,501.75 |
0.22 |
1.67 |
| 应收申购款 |
7,706,133.37 |
379,041.39 |
3,502,008.38 |
641,852.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,045,695,577.93 |
853,026,145.40 |
800,148,259.49 |
734,034,421.30 |
| 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 |
- |
- |
188,950.80 |
18,000,000.00 |
| 应付赎回款 |
2,922,079.39 |
649,943.93 |
691,650.81 |
786,022.19 |
| 应付管理人报酬 |
341,181.52 |
267,841.62 |
247,112.95 |
205,362.16 |
| 应付托管费 |
106,583.60 |
85,802.92 |
87,524.76 |
79,799.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
760.71 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,700.00 |
84,054.59 |
49,500.00 |
89,507.60 |
| 负债合计 |
3,437,305.22 |
1,087,643.06 |
1,264,739.32 |
19,160,691.83 |
| 所有者权益 |
| 实收基金 |
681,741,988.21 |
631,982,447.79 |
611,354,919.58 |
578,591,497.65 |
| 未分配利润 |
360,516,284.50 |
219,956,054.55 |
187,528,600.59 |
136,282,231.82 |
| 所有者权益合计 |
1,042,258,272.71 |
851,938,502.34 |
798,883,520.17 |
714,873,729.47 |
| 负债及所有者权益总计 |
1,045,695,577.93 |
853,026,145.40 |
800,148,259.49 |
734,034,421.30 |
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