易方达磐固六个月持有期混合C(009901)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 |
2,805,841.74 |
6,379,229.82 |
5,335,623.78 |
4,946,116.17 |
| 存出保证金 |
21,572.58 |
24,437.51 |
31,346.36 |
33,165.31 |
| 交易性金融资产 |
884,831,442.57 |
850,162,355.14 |
952,339,508.32 |
1,112,215,892.06 |
| 其中：股票投资 |
64,058,528.93 |
25,757,443.32 |
75,317,529.72 |
131,219,692.87 |
| 债券投资 |
801,761,323.28 |
804,845,968.06 |
857,768,656.23 |
948,211,698.74 |
| 资产支持证券投资 |
19,011,590.36 |
19,558,943.76 |
19,253,322.37 |
32,784,500.45 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
37,002,370.54 |
- |
- |
- |
| 应收证券清算款 |
3,385,488.33 |
10,992,386.58 |
499,584.53 |
841,496.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,851.22 |
55,615.34 |
63,204.27 |
1,053.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
929,171,918.83 |
868,891,858.45 |
959,511,923.28 |
1,119,155,374.29 |
| 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 |
93,694,479.22 |
233,466,091.68 |
235,550,977.17 |
274,114,540.05 |
| 应付证券清算款 |
- |
- |
5,129.32 |
641,384.40 |
| 应付赎回款 |
3,972,213.39 |
2,880,627.62 |
2,035,366.34 |
906,332.05 |
| 应付管理人报酬 |
214,357.17 |
422,305.43 |
494,047.07 |
563,384.74 |
| 应付托管费 |
142,904.74 |
105,576.34 |
123,511.78 |
140,846.26 |
| 应付销售服务费 |
16,632.57 |
46,800.36 |
53,335.75 |
59,618.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,703.82 |
28,042.23 |
45,836.06 |
41,879.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,353.69 |
111,946.95 |
207,378.04 |
143,880.23 |
| 负债合计 |
98,267,644.60 |
237,061,390.61 |
238,515,581.53 |
276,611,865.40 |
| 所有者权益 |
| 实收基金 |
754,651,339.59 |
581,194,897.94 |
672,887,715.46 |
814,859,843.47 |
| 未分配利润 |
76,252,934.64 |
50,635,569.90 |
48,108,626.29 |
27,683,665.42 |
| 所有者权益合计 |
830,904,274.23 |
631,830,467.84 |
720,996,341.75 |
842,543,508.89 |
| 负债及所有者权益总计 |
929,171,918.83 |
868,891,858.45 |
959,511,923.28 |
1,119,155,374.29 |
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