易方达悦丰一年持有期混合C(012822)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 |
1,144,947.32 |
1,524,466.27 |
1,930,678.58 |
1,426,130.60 |
| 存出保证金 |
14,203.55 |
15,663.35 |
37,737.38 |
36,227.57 |
| 交易性金融资产 |
224,280,058.11 |
270,308,663.03 |
322,673,499.11 |
407,696,120.87 |
| 其中：股票投资 |
25,161,355.51 |
28,007,104.31 |
25,958,800.23 |
46,947,066.33 |
| 债券投资 |
199,118,702.60 |
242,301,558.72 |
286,894,420.28 |
340,872,702.83 |
| 资产支持证券投资 |
- |
- |
9,820,278.60 |
19,876,351.71 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
66,691.62 |
123,303.47 |
1,258,538.03 |
7,685,747.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,655.67 |
- |
- |
| 应收申购款 |
- |
99,009.90 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
226,572,893.69 |
278,063,554.94 |
326,873,169.16 |
420,106,885.05 |
| 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 |
52,001,474.40 |
66,016,491.07 |
85,316,199.32 |
100,238,986.08 |
| 应付证券清算款 |
17,056.18 |
4,886,677.18 |
4,536.53 |
8,685,895.37 |
| 应付赎回款 |
231,062.45 |
351,062.70 |
1,397,991.77 |
2,107,456.02 |
| 应付管理人报酬 |
75,129.63 |
85,284.86 |
105,008.22 |
130,185.31 |
| 应付托管费 |
22,538.87 |
25,585.46 |
31,502.46 |
39,055.59 |
| 应付销售服务费 |
13.14 |
12.51 |
30.29 |
57.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,870.02 |
9,336.90 |
13,314.35 |
15,590.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,635.35 |
94,379.21 |
193,671.67 |
136,044.92 |
| 负债合计 |
52,531,780.04 |
71,468,829.89 |
87,062,254.61 |
111,353,271.50 |
| 所有者权益 |
| 实收基金 |
155,370,980.23 |
189,577,235.08 |
224,734,415.02 |
298,243,015.15 |
| 未分配利润 |
18,670,133.42 |
17,017,489.97 |
15,076,499.53 |
10,510,598.40 |
| 所有者权益合计 |
174,041,113.65 |
206,594,725.05 |
239,810,914.55 |
308,753,613.55 |
| 负债及所有者权益总计 |
226,572,893.69 |
278,063,554.94 |
326,873,169.16 |
420,106,885.05 |
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