易方达瑞康混合C(011087)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 |
834,804.40 |
2,517,247.42 |
3,084,106.14 |
1,037,903.08 |
| 存出保证金 |
81,889.32 |
78,039.49 |
191,027.17 |
83,028.34 |
| 交易性金融资产 |
110,123,878.14 |
241,396,182.26 |
247,732,601.10 |
308,899,611.76 |
| 其中：股票投资 |
19,668,444.36 |
34,863,326.71 |
48,513,291.87 |
105,077,313.40 |
| 债券投资 |
90,455,433.78 |
206,532,855.55 |
199,219,309.23 |
203,822,298.36 |
| 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 |
300,356.35 |
1,501,967.27 |
372,134.97 |
279,018.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
21,260.80 |
- |
- |
| 应收申购款 |
3,070.22 |
100.00 |
2,100.00 |
2,051.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,679,836.53 |
247,441,235.47 |
252,312,765.19 |
311,523,542.31 |
| 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 |
- |
66,010,648.00 |
48,610,605.75 |
80,024,730.94 |
| 应付证券清算款 |
755,479.58 |
693,581.67 |
673,813.56 |
409,935.69 |
| 应付赎回款 |
928,053.57 |
39,752.68 |
2.16 |
- |
| 应付管理人报酬 |
40,126.64 |
91,947.37 |
102,173.41 |
115,886.59 |
| 应付托管费 |
6,687.77 |
15,324.57 |
17,028.91 |
19,314.41 |
| 应付销售服务费 |
127.47 |
75.83 |
106.03 |
1,723.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,262.15 |
8,556.77 |
10,994.39 |
8,690.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,235.47 |
146,588.65 |
143,688.96 |
140,711.31 |
| 负债合计 |
1,803,972.65 |
67,006,475.54 |
49,558,413.17 |
80,720,993.42 |
| 所有者权益 |
| 实收基金 |
98,399,220.20 |
165,178,591.71 |
186,583,235.55 |
224,863,710.52 |
| 未分配利润 |
13,476,643.68 |
15,256,168.22 |
16,171,116.47 |
5,938,838.37 |
| 所有者权益合计 |
111,875,863.88 |
180,434,759.93 |
202,754,352.02 |
230,802,548.89 |
| 负债及所有者权益总计 |
113,679,836.53 |
247,441,235.47 |
252,312,765.19 |
311,523,542.31 |
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