易方达悦弘一年持有期混合C(011509)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 |
1,687,626.18 |
5,467,597.46 |
6,108,170.13 |
4,707,898.67 |
| 存出保证金 |
13,226.96 |
14,355.22 |
40,920.53 |
28,921.23 |
| 交易性金融资产 |
500,856,401.13 |
726,195,071.16 |
797,604,835.81 |
1,099,138,896.59 |
| 其中：股票投资 |
66,083,032.58 |
75,053,844.23 |
68,084,149.74 |
114,276,787.39 |
| 债券投资 |
415,014,683.49 |
625,096,852.39 |
661,716,973.95 |
896,000,047.38 |
| 资产支持证券投资 |
19,758,685.06 |
26,044,374.54 |
67,803,712.12 |
88,862,061.82 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
155,898.01 |
326,026.71 |
20,674,571.15 |
540,763.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
40,647.29 |
- |
- |
| 应收申购款 |
2,770.00 |
2,549.20 |
1,996.31 |
249.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
503,858,050.59 |
733,782,907.60 |
825,720,780.97 |
1,110,570,889.33 |
| 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 |
75,997,909.53 |
180,835,201.56 |
169,314,908.01 |
297,117,066.89 |
| 应付证券清算款 |
3.26 |
624,587.56 |
18,310,326.24 |
3,765,633.43 |
| 应付赎回款 |
6,134,854.50 |
462,650.99 |
2,687,808.99 |
1,328,505.04 |
| 应付管理人报酬 |
221,902.19 |
275,044.90 |
327,744.49 |
404,454.91 |
| 应付托管费 |
66,570.65 |
82,513.49 |
98,323.33 |
121,336.47 |
| 应付销售服务费 |
60,826.73 |
72,330.15 |
88,655.97 |
111,807.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,329.46 |
27,420.79 |
25,279.32 |
38,093.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,346.50 |
100,529.92 |
211,890.26 |
171,942.61 |
| 负债合计 |
82,676,742.82 |
182,480,279.36 |
191,064,936.61 |
303,058,840.08 |
| 所有者权益 |
| 实收基金 |
379,047,741.82 |
507,903,486.63 |
595,820,627.46 |
781,378,164.85 |
| 未分配利润 |
42,133,565.95 |
43,399,141.61 |
38,835,216.90 |
26,133,884.40 |
| 所有者权益合计 |
421,181,307.77 |
551,302,628.24 |
634,655,844.36 |
807,512,049.25 |
| 负债及所有者权益总计 |
503,858,050.59 |
733,782,907.60 |
825,720,780.97 |
1,110,570,889.33 |
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