易方达竞争优势企业混合A(010198)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 |
96,769,764.91 |
15,204,606.21 |
2,671,233.75 |
2,054,624.04 |
| 存出保证金 |
1,914,201.10 |
1,944,142.37 |
648,415.67 |
336,061.35 |
| 交易性金融资产 |
7,268,143,629.22 |
5,698,565,542.86 |
7,085,750,178.03 |
7,634,087,418.53 |
| 其中：股票投资 |
7,268,143,629.22 |
5,698,565,542.86 |
7,085,750,178.03 |
7,634,087,418.53 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
7,033,335.01 |
110,391,712.07 |
65,373,470.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
298,828.80 |
15,024,244.32 |
- |
7,395,329.84 |
| 应收申购款 |
1,157,156.06 |
1,397,850.89 |
999,038.90 |
1,476,840.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,923,772,465.97 |
7,401,035,024.43 |
8,023,089,811.35 |
8,583,929,131.51 |
| 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 |
47,554,648.88 |
- |
60,395,779.42 |
77,596,762.12 |
| 应付赎回款 |
37,132,736.89 |
24,994,357.52 |
16,866,310.53 |
11,324,704.47 |
| 应付管理人报酬 |
8,070,195.71 |
7,282,803.28 |
8,166,327.79 |
8,827,803.41 |
| 应付托管费 |
1,345,032.63 |
1,213,800.54 |
1,361,054.63 |
1,471,300.55 |
| 应付销售服务费 |
444,450.71 |
393,938.57 |
444,170.27 |
481,512.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,775,992.20 |
3,355,846.41 |
2,053,963.04 |
1,646,467.28 |
| 负债合计 |
97,323,057.02 |
37,240,746.32 |
89,287,605.68 |
101,348,550.24 |
| 所有者权益 |
| 实收基金 |
13,716,598,828.21 |
15,775,795,001.74 |
16,937,457,452.83 |
18,040,130,742.46 |
| 未分配利润 |
-5,890,149,419.26 |
-8,412,000,723.63 |
-9,003,655,247.16 |
-9,557,550,161.19 |
| 所有者权益合计 |
7,826,449,408.95 |
7,363,794,278.11 |
7,933,802,205.67 |
8,482,580,581.27 |
| 负债及所有者权益总计 |
7,923,772,465.97 |
7,401,035,024.43 |
8,023,089,811.35 |
8,583,929,131.51 |
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