易方达悦融一年持有混合C(014161)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 |
858,756.98 |
4,639,722.67 |
1,568,855.86 |
1,751,218.81 |
| 存出保证金 |
3,762.39 |
4,326.41 |
13,433.03 |
13,783.02 |
| 交易性金融资产 |
158,878,728.30 |
230,959,077.56 |
285,622,228.63 |
403,517,350.57 |
| 其中：股票投资 |
23,414,248.05 |
25,894,267.06 |
24,810,894.53 |
45,684,754.67 |
| 债券投资 |
135,464,480.25 |
195,553,110.58 |
241,541,277.01 |
326,827,986.87 |
| 资产支持证券投资 |
- |
9,511,699.92 |
19,270,057.09 |
31,004,609.03 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,710.74 |
- |
- |
- |
| 应收证券清算款 |
66,691.62 |
108,457.01 |
1,248,902.20 |
487,961.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,368.41 |
- |
- |
| 应收申购款 |
29.98 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,964,916.47 |
242,058,405.53 |
289,374,242.47 |
406,847,712.31 |
| 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 |
30,001,427.99 |
62,209,450.20 |
68,011,206.76 |
107,540,671.44 |
| 应付证券清算款 |
202,797.32 |
3,904,953.18 |
404,599.90 |
- |
| 应付赎回款 |
157,929.93 |
1,675,545.34 |
1,206,054.61 |
731,330.83 |
| 应付管理人报酬 |
96,316.87 |
116,256.01 |
153,547.13 |
201,790.28 |
| 应付托管费 |
24,079.25 |
29,064.04 |
38,386.78 |
50,447.56 |
| 应付销售服务费 |
1,333.78 |
1,507.45 |
2,147.12 |
2,535.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,513.17 |
9,398.58 |
11,539.56 |
10,775.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,110.28 |
86,799.68 |
182,977.98 |
138,325.16 |
| 负债合计 |
30,656,508.59 |
68,032,974.48 |
70,010,459.84 |
108,675,876.42 |
| 所有者权益 |
| 实收基金 |
127,788,202.09 |
163,293,356.31 |
209,901,849.42 |
294,293,330.94 |
| 未分配利润 |
12,520,205.79 |
10,732,074.74 |
9,461,933.21 |
3,878,504.95 |
| 所有者权益合计 |
140,308,407.88 |
174,025,431.05 |
219,363,782.63 |
298,171,835.89 |
| 负债及所有者权益总计 |
170,964,916.47 |
242,058,405.53 |
289,374,242.47 |
406,847,712.31 |
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