易方达优势驱动一年持有混合(FOF)C(015084)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 |
114,262.50 |
403,960.23 |
866,994.56 |
- |
| 存出保证金 |
110,867.16 |
141,315.45 |
67,165.81 |
4,837.10 |
| 交易性金融资产 |
388,832,779.47 |
715,267,560.92 |
780,868,400.98 |
873,310,874.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
40,827,725.75 |
| 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 |
- |
17,344,297.40 |
- |
18,382,921.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.01 |
4.79 |
0.10 |
- |
| 应收申购款 |
240,513.72 |
1,444.77 |
1,819.08 |
3,884.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
424,036,514.96 |
818,814,943.64 |
860,003,454.78 |
909,267,659.31 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
2,825,242.30 |
- |
- |
| 应付赎回款 |
4,203,540.76 |
3,932,490.76 |
5,054,525.24 |
4,844,360.68 |
| 应付管理人报酬 |
50,388.46 |
146,942.85 |
110,940.45 |
46,684.63 |
| 应付托管费 |
54,371.59 |
97,201.77 |
111,021.03 |
114,457.48 |
| 应付销售服务费 |
37,861.74 |
65,536.86 |
75,367.59 |
77,957.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,800.00 |
71,904.06 |
25,000.00 |
73,844.68 |
| 负债合计 |
4,379,962.55 |
7,139,318.60 |
5,376,854.31 |
5,157,305.31 |
| 所有者权益 |
| 实收基金 |
309,956,080.04 |
885,303,391.64 |
960,756,105.97 |
1,079,245,018.31 |
| 未分配利润 |
109,700,472.37 |
-73,627,766.60 |
-106,129,505.50 |
-175,134,664.31 |
| 所有者权益合计 |
419,656,552.41 |
811,675,625.04 |
854,626,600.47 |
904,110,354.00 |
| 负债及所有者权益总计 |
424,036,514.96 |
818,814,943.64 |
860,003,454.78 |
909,267,659.31 |
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