易方达稳健增利混合A(012175)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 |
550,781.65 |
39,913.95 |
37,509.76 |
- |
| 存出保证金 |
28,671.08 |
10,764.81 |
30,471.92 |
10,488.78 |
| 交易性金融资产 |
681,210,152.04 |
738,863,113.33 |
962,467,003.16 |
1,089,827,191.88 |
| 其中：股票投资 |
383,080,289.53 |
462,529,862.17 |
481,161,180.71 |
536,493,657.39 |
| 债券投资 |
298,129,862.51 |
276,333,251.16 |
481,305,822.45 |
553,333,534.49 |
| 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 |
15,068,195.26 |
- |
6,258,918.40 |
9,413.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
729,065.85 |
307,840.00 |
39,823.92 |
| 应收申购款 |
206,804.58 |
1,103,691.05 |
5,738.92 |
3,389.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
733,018,984.52 |
829,553,156.32 |
983,726,243.73 |
1,097,691,654.34 |
| 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 |
- |
- |
100,045,989.11 |
205,065,848.15 |
| 应付证券清算款 |
- |
127.62 |
- |
36.98 |
| 应付赎回款 |
4,893,212.28 |
2,082,897.77 |
1,138,279.53 |
1,072,304.03 |
| 应付管理人报酬 |
752,681.51 |
823,399.52 |
894,789.77 |
898,356.16 |
| 应付托管费 |
125,446.90 |
137,233.24 |
149,131.61 |
149,726.05 |
| 应付销售服务费 |
9,942.40 |
10,821.08 |
11,685.01 |
11,217.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,201.00 |
506.02 |
514.55 |
393.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,236.46 |
119,826.53 |
217,398.38 |
143,283.09 |
| 负债合计 |
5,977,720.55 |
3,174,811.78 |
102,457,787.96 |
207,341,166.21 |
| 所有者权益 |
| 实收基金 |
774,328,164.27 |
922,395,674.16 |
1,003,733,357.84 |
1,094,923,182.67 |
| 未分配利润 |
-47,286,900.30 |
-96,017,329.62 |
-122,464,902.07 |
-204,572,694.54 |
| 所有者权益合计 |
727,041,263.97 |
826,378,344.54 |
881,268,455.77 |
890,350,488.13 |
| 负债及所有者权益总计 |
733,018,984.52 |
829,553,156.32 |
983,726,243.73 |
1,097,691,654.34 |
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