易方达均衡优选一年持有混合A(013603)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 |
1,150,188.90 |
278,046.99 |
138,675.34 |
208,403.24 |
| 存出保证金 |
41,884.71 |
29,527.60 |
25,951.14 |
43,708.07 |
| 交易性金融资产 |
69,493,462.11 |
68,613,500.23 |
101,720,914.12 |
114,643,186.63 |
| 其中：股票投资 |
69,493,462.11 |
68,613,500.23 |
101,720,914.12 |
114,643,186.63 |
| 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 |
380,688.22 |
443,673.05 |
1,597,453.81 |
1,363,013.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
36,340.26 |
223,154.88 |
127,037.44 |
353,455.24 |
| 应收申购款 |
12,564.23 |
722.49 |
12,259.87 |
8,431.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,848,366.48 |
89,358,366.85 |
126,050,021.55 |
138,930,060.38 |
| 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 |
782,846.53 |
332,489.00 |
1,479,814.06 |
1,844.30 |
| 应付赎回款 |
1,185,911.14 |
2,470,897.35 |
215,216.76 |
393,591.85 |
| 应付管理人报酬 |
81,332.89 |
91,991.44 |
128,381.61 |
140,050.61 |
| 应付托管费 |
13,555.49 |
15,331.89 |
21,396.92 |
23,341.75 |
| 应付销售服务费 |
3,334.48 |
2,953.81 |
5,077.51 |
6,248.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.66 |
2.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,016.15 |
164,545.39 |
267,805.14 |
256,524.01 |
| 负债合计 |
2,322,997.34 |
3,078,211.26 |
2,117,692.00 |
821,601.22 |
| 所有者权益 |
| 实收基金 |
53,745,627.11 |
74,608,583.77 |
117,404,367.77 |
140,183,890.30 |
| 未分配利润 |
24,779,742.03 |
11,671,571.82 |
6,527,961.78 |
-2,075,431.14 |
| 所有者权益合计 |
78,525,369.14 |
86,280,155.59 |
123,932,329.55 |
138,108,459.16 |
| 负债及所有者权益总计 |
80,848,366.48 |
89,358,366.85 |
126,050,021.55 |
138,930,060.38 |
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