易方达悦浦一年持有混合A(013517)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 |
1,317,699.36 |
2,648,962.44 |
3,381,465.61 |
4,638,775.91 |
| 存出保证金 |
59,952.95 |
57,257.35 |
31,994.69 |
23,497.85 |
| 交易性金融资产 |
217,344,514.32 |
331,847,013.96 |
418,722,548.42 |
572,961,586.04 |
| 其中：股票投资 |
37,151,839.55 |
30,952,786.09 |
62,063,883.32 |
106,362,834.23 |
| 债券投资 |
169,968,997.27 |
280,571,850.48 |
335,648,525.76 |
432,755,936.93 |
| 资产支持证券投资 |
10,223,677.50 |
20,322,377.39 |
21,010,139.34 |
33,842,814.88 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,002,503.12 |
10,000,889.42 |
- |
| 应收证券清算款 |
67,952.82 |
3,376,411.04 |
1,210,929.06 |
6,116.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
23,193.60 |
- |
- |
| 应收申购款 |
- |
- |
32,959.06 |
609.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
220,926,622.47 |
349,022,767.87 |
434,871,587.29 |
584,085,017.15 |
| 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 |
16,895,842.18 |
89,120,733.88 |
102,818,923.79 |
130,351,175.08 |
| 应付证券清算款 |
1,414,346.13 |
230,556.36 |
1.61 |
5,002,522.21 |
| 应付赎回款 |
177,665.25 |
1,754,710.60 |
1,891,040.65 |
533,070.13 |
| 应付管理人报酬 |
86,156.14 |
108,562.80 |
142,879.50 |
190,411.25 |
| 应付托管费 |
25,846.83 |
32,568.86 |
42,863.85 |
57,123.38 |
| 应付销售服务费 |
5,544.75 |
6,829.26 |
7,590.45 |
10,157.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,480.32 |
7,955.67 |
17,849.73 |
26,199.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,284.98 |
165,489.81 |
233,704.16 |
130,418.21 |
| 负债合计 |
18,840,166.58 |
91,427,407.24 |
105,154,853.74 |
136,301,076.93 |
| 所有者权益 |
| 实收基金 |
177,850,612.53 |
234,534,601.03 |
302,860,268.64 |
421,553,494.52 |
| 未分配利润 |
24,235,843.36 |
23,060,759.60 |
26,856,464.91 |
26,230,445.70 |
| 所有者权益合计 |
202,086,455.89 |
257,595,360.63 |
329,716,733.55 |
447,783,940.22 |
| 负债及所有者权益总计 |
220,926,622.47 |
349,022,767.87 |
434,871,587.29 |
584,085,017.15 |
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