易方达商业模式优选混合C(011848)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
393,584.96 |
433,656.16 |
332,943.08 |
2,507,463.82 |
| 存出保证金 |
182,005.53 |
77,061.33 |
121,421.74 |
109,762.15 |
| 交易性金融资产 |
470,137,082.50 |
726,316,043.03 |
1,026,773,269.09 |
1,080,605,913.08 |
| 其中：股票投资 |
470,137,082.50 |
726,316,043.03 |
1,026,773,269.09 |
1,080,605,913.08 |
| 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 |
20,027,915.20 |
- |
3,211,495.22 |
2,302,896.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,237,204.52 |
- |
6,953,851.54 |
- |
| 应收申购款 |
636,445.53 |
892,207.56 |
32,326.44 |
261,097.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
546,377,639.38 |
799,916,726.69 |
1,187,350,700.84 |
1,205,721,568.81 |
| 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 |
- |
1,467,356.30 |
40,839.96 |
4,769,712.76 |
| 应付赎回款 |
4,981,629.03 |
3,579,321.96 |
2,350,960.95 |
701,988.71 |
| 应付管理人报酬 |
571,010.27 |
863,016.12 |
1,189,022.67 |
1,234,591.57 |
| 应付托管费 |
95,168.38 |
143,835.99 |
198,170.43 |
205,765.26 |
| 应付销售服务费 |
10,357.34 |
11,375.43 |
11,849.21 |
9,446.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,254.32 |
248,507.37 |
292,262.47 |
277,686.47 |
| 负债合计 |
5,882,419.34 |
6,313,413.17 |
4,083,105.69 |
7,199,190.88 |
| 所有者权益 |
| 实收基金 |
713,439,575.69 |
865,540,148.25 |
1,353,446,921.30 |
1,402,079,522.80 |
| 未分配利润 |
-172,944,355.65 |
-71,936,834.73 |
-170,179,326.15 |
-203,557,144.87 |
| 所有者权益合计 |
540,495,220.04 |
793,603,313.52 |
1,183,267,595.15 |
1,198,522,377.93 |
| 负债及所有者权益总计 |
546,377,639.38 |
799,916,726.69 |
1,187,350,700.84 |
1,205,721,568.81 |
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