易方达龙头优选两年持有混合A(011687)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
123,522,305.33 |
144,307,042.34 |
161,114,014.84 |
167,802,791.29 |
| 其中：股票投资 |
123,522,305.33 |
144,307,042.34 |
161,114,014.84 |
167,802,791.29 |
| 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 |
870,395.34 |
1,599,955.93 |
1,778,121.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
754,662.70 |
- |
524,439.24 |
| 应收申购款 |
12,283.50 |
11,398.22 |
967.24 |
812.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,185,847.97 |
160,714,072.84 |
175,576,015.15 |
183,663,303.53 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,236,577.60 |
147,608.78 |
196,518.30 |
343,294.22 |
| 应付管理人报酬 |
146,185.89 |
160,357.61 |
177,215.82 |
188,070.54 |
| 应付托管费 |
24,364.31 |
26,726.28 |
29,535.97 |
31,345.07 |
| 应付销售服务费 |
7,876.12 |
9,097.24 |
9,950.45 |
10,945.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,800.00 |
76,939.54 |
35,000.00 |
88,017.02 |
| 负债合计 |
1,448,803.92 |
420,729.45 |
448,220.54 |
661,672.73 |
| 所有者权益 |
| 实收基金 |
148,382,310.44 |
187,054,490.79 |
210,303,081.34 |
234,158,401.25 |
| 未分配利润 |
-11,645,266.39 |
-26,761,147.40 |
-35,175,286.73 |
-51,156,770.45 |
| 所有者权益合计 |
136,737,044.05 |
160,293,343.39 |
175,127,794.61 |
183,001,630.80 |
| 负债及所有者权益总计 |
138,185,847.97 |
160,714,072.84 |
175,576,015.15 |
183,663,303.53 |
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