易方达优选星汇六个月持有混合(FOF)C(014027)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 |
77,995.63 |
158,169.02 |
- |
- |
| 存出保证金 |
23,547.31 |
35,856.30 |
10,809.45 |
- |
| 交易性金融资产 |
151,413,634.65 |
252,493,809.22 |
388,740,633.15 |
444,995,947.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
23,156,023.56 |
| 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 |
- |
7,280,917.69 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.37 |
3.75 |
- |
- |
| 应收申购款 |
1,125,329.22 |
2,285.73 |
58,196.52 |
3,797.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,553,149.31 |
275,700,875.94 |
422,811,873.42 |
462,938,735.52 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,358,982.01 |
985,019.03 |
1,914,188.75 |
678,192.10 |
| 应付管理人报酬 |
81,879.29 |
150,592.69 |
263,038.12 |
275,427.42 |
| 应付托管费 |
21,434.48 |
32,967.35 |
54,256.82 |
58,390.92 |
| 应付销售服务费 |
18,731.01 |
33,093.78 |
56,274.44 |
60,010.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,900.00 |
84,054.59 |
169,500.00 |
88,017.02 |
| 负债合计 |
1,648,926.79 |
1,285,727.44 |
2,457,258.13 |
1,160,037.72 |
| 所有者权益 |
| 实收基金 |
121,566,157.95 |
273,894,319.42 |
434,441,833.15 |
524,975,058.44 |
| 未分配利润 |
46,338,064.57 |
520,829.08 |
-14,087,217.86 |
-63,196,360.64 |
| 所有者权益合计 |
167,904,222.52 |
274,415,148.50 |
420,354,615.29 |
461,778,697.80 |
| 负债及所有者权益总计 |
169,553,149.31 |
275,700,875.94 |
422,811,873.42 |
462,938,735.52 |
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