易方达优质企业三年持有期混合(009342)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 |
2,784,250.59 |
140,279.88 |
2,311.68 |
1,969.59 |
| 存出保证金 |
178,595.88 |
169,035.06 |
74,250.05 |
73,812.88 |
| 交易性金融资产 |
2,438,146,463.18 |
3,680,520,289.51 |
4,092,980,488.74 |
4,292,976,867.81 |
| 其中：股票投资 |
2,438,146,463.18 |
3,629,647,714.16 |
3,991,416,246.93 |
4,192,075,856.88 |
| 债券投资 |
- |
50,872,575.35 |
101,564,241.81 |
100,901,010.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
190,529.99 |
3,720,115.39 |
14,984,965.76 |
1,239,322.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,267,882.17 |
- |
18,679,530.13 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,599,011,104.68 |
3,919,063,888.13 |
4,242,437,968.02 |
4,476,894,423.91 |
| 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 |
422,677.89 |
- |
- |
- |
| 应付赎回款 |
10,310,223.72 |
12,617,585.43 |
13,205,430.81 |
7,352,458.08 |
| 应付管理人报酬 |
2,748,478.29 |
3,936,672.16 |
4,380,010.37 |
4,564,981.80 |
| 应付托管费 |
458,079.74 |
656,112.01 |
730,001.71 |
760,830.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
354,518.01 |
744,142.02 |
253,159.99 |
664,676.29 |
| 负债合计 |
14,293,977.65 |
17,954,511.62 |
18,568,602.88 |
13,342,946.46 |
| 所有者权益 |
| 实收基金 |
2,669,088,554.30 |
4,346,920,613.64 |
4,874,013,129.55 |
5,419,605,226.54 |
| 未分配利润 |
-84,371,427.27 |
-445,811,237.13 |
-650,143,764.41 |
-956,053,749.09 |
| 所有者权益合计 |
2,584,717,127.03 |
3,901,109,376.51 |
4,223,869,365.14 |
4,463,551,477.45 |
| 负债及所有者权益总计 |
2,599,011,104.68 |
3,919,063,888.13 |
4,242,437,968.02 |
4,476,894,423.91 |
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