易方达优势长兴三个月持有混合(FOF)A(015090)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 |
114,390.28 |
50,710.71 |
120,181.04 |
- |
| 存出保证金 |
97,990.56 |
40,063.74 |
22,660.83 |
2,573.20 |
| 交易性金融资产 |
78,030,289.13 |
110,002,881.09 |
120,618,309.76 |
140,149,964.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
6,804,620.96 |
| 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 |
- |
- |
- |
1,291,686.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.03 |
319.72 |
0.02 |
- |
| 应收申购款 |
440,580.93 |
9,147.61 |
10,831.17 |
28,904.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,801,138.17 |
124,515,309.67 |
130,864,675.40 |
143,718,276.36 |
| 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 |
- |
3,573,146.49 |
- |
- |
| 应付赎回款 |
2,186,759.28 |
648,573.68 |
468,364.26 |
444,607.31 |
| 应付管理人报酬 |
17,389.82 |
23,128.58 |
15,876.74 |
7,262.07 |
| 应付托管费 |
11,257.86 |
14,367.73 |
16,965.71 |
18,063.37 |
| 应付销售服务费 |
23,282.62 |
28,337.22 |
33,624.25 |
36,737.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,208.94 |
61,987.07 |
5,000.00 |
69,617.31 |
| 负债合计 |
2,243,898.52 |
4,349,540.77 |
539,830.96 |
576,288.02 |
| 所有者权益 |
| 实收基金 |
73,966,552.52 |
133,689,852.89 |
149,600,287.30 |
174,235,260.58 |
| 未分配利润 |
12,590,687.13 |
-13,524,083.99 |
-19,275,442.86 |
-31,093,272.24 |
| 所有者权益合计 |
86,557,239.65 |
120,165,768.90 |
130,324,844.44 |
143,141,988.34 |
| 负债及所有者权益总计 |
88,801,138.17 |
124,515,309.67 |
130,864,675.40 |
143,718,276.36 |
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