易方达稳健增长混合A(011777)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 |
620,771.56 |
35,718.72 |
38,438.86 |
- |
| 存出保证金 |
42,836.75 |
22,291.77 |
28,640.53 |
18,116.71 |
| 交易性金融资产 |
710,642,229.66 |
844,679,998.54 |
948,592,186.48 |
1,002,542,600.78 |
| 其中：股票投资 |
395,046,179.44 |
473,542,636.35 |
484,326,972.13 |
519,704,456.15 |
| 债券投资 |
315,596,050.22 |
371,137,362.19 |
464,265,214.35 |
482,838,144.63 |
| 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 |
15,817,146.31 |
- |
6,534,042.74 |
9,413.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
750,734.33 |
313,830.40 |
40,120.56 |
| 应收申购款 |
20,950.33 |
13,652.62 |
34,100.52 |
26,252.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
766,497,742.11 |
852,696,090.76 |
975,067,028.20 |
1,015,759,878.54 |
| 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 |
- |
- |
70,008,220.50 |
110,035,306.65 |
| 应付证券清算款 |
- |
131.25 |
- |
36.47 |
| 应付赎回款 |
2,823,248.54 |
2,721,113.81 |
1,898,715.79 |
4,474,585.90 |
| 应付管理人报酬 |
788,571.46 |
848,110.55 |
917,166.19 |
910,868.30 |
| 应付托管费 |
131,428.59 |
141,351.76 |
152,861.00 |
151,811.37 |
| 应付销售服务费 |
7,330.30 |
6,197.99 |
6,299.15 |
6,639.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,221.70 |
1,123.25 |
663.80 |
424.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,183.90 |
125,268.11 |
226,325.76 |
140,532.26 |
| 负债合计 |
3,953,984.49 |
3,843,296.72 |
73,210,252.19 |
115,720,205.22 |
| 所有者权益 |
| 实收基金 |
809,972,201.01 |
943,383,231.58 |
1,022,359,641.92 |
1,102,813,019.56 |
| 未分配利润 |
-47,428,443.39 |
-94,530,437.54 |
-120,502,865.91 |
-202,773,346.24 |
| 所有者权益合计 |
762,543,757.62 |
848,852,794.04 |
901,856,776.01 |
900,039,673.32 |
| 负债及所有者权益总计 |
766,497,742.11 |
852,696,090.76 |
975,067,028.20 |
1,015,759,878.54 |
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