易方达如意安泰(FOF)A(009213)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 |
55,667.89 |
78,984.44 |
57,529.55 |
- |
| 存出保证金 |
77,205.73 |
16,143.62 |
7,668.14 |
1,792.66 |
| 交易性金融资产 |
695,637,593.09 |
749,345,861.44 |
823,359,273.17 |
921,028,915.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
34,355,453.15 |
36,767,058.33 |
38,865,086.96 |
42,221,937.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-3,202.41 |
- |
- |
- |
| 应收证券清算款 |
14,615,003.01 |
1,675,430.59 |
- |
5,690,862.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,638.07 |
26,807.96 |
- |
- |
| 应收申购款 |
812,439.36 |
372,449.85 |
1,128,799.65 |
342,276.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
733,261,098.60 |
760,290,689.40 |
834,054,342.76 |
942,939,653.46 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,010,676.37 |
2,768,301.10 |
2,648,626.99 |
6,571,951.10 |
| 应付管理人报酬 |
56,104.52 |
47,045.34 |
47,730.27 |
60,165.09 |
| 应付托管费 |
84,517.84 |
84,173.39 |
90,858.66 |
102,920.25 |
| 应付销售服务费 |
143,319.00 |
149,744.95 |
167,883.74 |
187,661.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.23 |
7,773.98 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,000.00 |
73,391.88 |
148,000.00 |
89,507.60 |
| 负债合计 |
3,435,617.96 |
3,130,430.64 |
3,103,099.66 |
7,012,205.90 |
| 所有者权益 |
| 实收基金 |
620,476,197.09 |
658,126,901.80 |
722,652,981.21 |
836,571,722.89 |
| 未分配利润 |
109,349,283.55 |
99,033,356.96 |
108,298,261.89 |
99,355,724.67 |
| 所有者权益合计 |
729,825,480.64 |
757,160,258.76 |
830,951,243.10 |
935,927,447.56 |
| 负债及所有者权益总计 |
733,261,098.60 |
760,290,689.40 |
834,054,342.76 |
942,939,653.46 |
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