易方达磐泰一年持有混合A(009249)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,714,384.80 |
3,909,598.15 |
17,158,115.34 |
18,191,441.78 |
| 存出保证金 |
180,030.63 |
128,375.80 |
105,409.32 |
145,974.52 |
| 交易性金融资产 |
1,475,490,667.53 |
1,334,630,134.78 |
1,483,268,529.92 |
1,607,154,975.87 |
| 其中：股票投资 |
211,575,029.26 |
203,628,140.35 |
208,822,702.64 |
231,088,419.08 |
| 债券投资 |
1,234,169,138.66 |
1,050,164,316.52 |
1,193,528,574.32 |
1,293,882,705.41 |
| 资产支持证券投资 |
29,746,499.61 |
80,837,677.91 |
80,917,252.96 |
82,183,851.38 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
16,852,118.98 |
- |
690,096.35 |
974,592.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
276,925.70 |
895,442.12 |
278,844.34 |
351,709.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,507,310,051.97 |
1,342,565,159.83 |
1,502,770,636.91 |
1,627,764,413.52 |
| 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 |
346,017,992.33 |
173,498,238.32 |
358,737,417.82 |
381,027,946.97 |
| 应付证券清算款 |
12,255,316.28 |
317,702.65 |
- |
6,859.57 |
| 应付赎回款 |
4,013,999.96 |
4,532,929.10 |
1,807,467.75 |
3,183,342.75 |
| 应付管理人报酬 |
571,476.10 |
590,128.89 |
565,226.57 |
635,665.28 |
| 应付托管费 |
171,442.81 |
177,038.65 |
169,567.98 |
190,699.58 |
| 应付销售服务费 |
285,507.29 |
296,088.09 |
277,318.08 |
307,498.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,518.07 |
27,992.68 |
26,907.59 |
45,984.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
257,310.40 |
193,117.92 |
228,173.23 |
161,147.19 |
| 负债合计 |
363,595,563.24 |
179,633,236.30 |
361,812,079.02 |
385,559,143.58 |
| 所有者权益 |
| 实收基金 |
898,378,380.60 |
924,133,160.39 |
958,869,706.50 |
1,056,662,244.59 |
| 未分配利润 |
245,336,108.13 |
238,798,763.14 |
182,088,851.39 |
185,543,025.35 |
| 所有者权益合计 |
1,143,714,488.73 |
1,162,931,923.53 |
1,140,958,557.89 |
1,242,205,269.94 |
| 负债及所有者权益总计 |
1,507,310,051.97 |
1,342,565,159.83 |
1,502,770,636.91 |
1,627,764,413.52 |
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