易方达恒盛3个月定开混合(007884)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 |
42,147,919.45 |
32,993,025.26 |
7,349,707.45 |
15,959,006.73 |
| 存出保证金 |
7,871,982.02 |
80,138.20 |
2,684,489.55 |
50,030.28 |
| 交易性金融资产 |
2,062,582,166.23 |
2,842,463,417.65 |
3,220,986,680.71 |
2,572,347,976.22 |
| 其中：股票投资 |
291,910,539.11 |
147,029,326.61 |
107,123,702.04 |
169,277,472.81 |
| 债券投资 |
1,687,243,458.83 |
2,608,193,245.73 |
2,987,060,735.03 |
2,319,855,128.61 |
| 资产支持证券投资 |
83,428,168.29 |
87,240,845.31 |
126,802,243.64 |
83,215,374.80 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
32,002,258.67 |
40,004,383.56 |
- |
- |
| 应收证券清算款 |
- |
12,370,413.67 |
273,743.83 |
2,999,294.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,155,464,046.05 |
2,931,846,827.05 |
3,234,895,702.60 |
2,592,882,050.11 |
| 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 |
- |
909,226,714.93 |
1,194,353,292.11 |
664,461,942.16 |
| 应付证券清算款 |
- |
- |
2,001,226.15 |
3,587,854.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,093,529.97 |
998,420.73 |
1,029,641.65 |
947,864.73 |
| 应付托管费 |
182,255.00 |
166,403.49 |
171,606.97 |
157,977.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
124,742.63 |
114,475.79 |
149,256.92 |
132,394.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
317,690.14 |
233,068.80 |
312,622.80 |
149,193.08 |
| 负债合计 |
1,718,217.74 |
910,739,083.74 |
1,198,017,646.60 |
669,437,226.48 |
| 所有者权益 |
| 实收基金 |
1,903,812,554.83 |
1,734,130,908.46 |
1,734,130,908.77 |
1,734,130,909.28 |
| 未分配利润 |
249,933,273.48 |
286,976,834.85 |
302,747,147.23 |
189,313,914.35 |
| 所有者权益合计 |
2,153,745,828.31 |
2,021,107,743.31 |
2,036,878,056.00 |
1,923,444,823.63 |
| 负债及所有者权益总计 |
2,155,464,046.05 |
2,931,846,827.05 |
3,234,895,702.60 |
2,592,882,050.11 |
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