易方达如意安和一年持有混合(FOF)C(014618)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 |
- |
6,785.33 |
18,325.22 |
- |
| 存出保证金 |
1,815.82 |
3,682.49 |
2,707.94 |
818.01 |
| 交易性金融资产 |
90,451,253.65 |
117,012,909.92 |
155,344,920.91 |
195,620,889.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,749,993.97 |
5,549,965.59 |
7,878,568.44 |
9,457,066.71 |
| 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 |
- |
1,672,778.58 |
2,082,555.57 |
1,188,343.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
205.11 |
1,003.38 |
- |
- |
| 应收申购款 |
108,993.50 |
89.92 |
3,067.12 |
169.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,259,060.60 |
120,144,767.98 |
159,780,126.54 |
200,412,249.40 |
| 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 |
213,282.70 |
1,384,378.79 |
1,249,722.60 |
2,228,307.34 |
| 应付管理人报酬 |
12,033.59 |
14,626.52 |
14,636.17 |
13,539.81 |
| 应付托管费 |
10,689.49 |
12,530.39 |
16,428.64 |
21,837.43 |
| 应付销售服务费 |
2,220.25 |
2,301.96 |
3,593.58 |
3,831.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,127.88 |
1,679.61 |
1,425.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,000.00 |
61,987.07 |
125,000.00 |
74,590.88 |
| 负债合计 |
366,353.91 |
1,477,504.34 |
1,410,806.04 |
2,342,106.48 |
| 所有者权益 |
| 实收基金 |
82,746,970.14 |
109,242,298.23 |
147,388,149.87 |
190,454,302.09 |
| 未分配利润 |
10,145,736.55 |
9,424,965.41 |
10,981,170.63 |
7,615,840.83 |
| 所有者权益合计 |
92,892,706.69 |
118,667,263.64 |
158,369,320.50 |
198,070,142.92 |
| 负债及所有者权益总计 |
93,259,060.60 |
120,144,767.98 |
159,780,126.54 |
200,412,249.40 |
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