易方达优势风华六个月持有混合(FOF)(016650)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
30,948.95 |
297,795.79 |
131,001.52 |
411,908.16 |
| 存出保证金 |
70,948.77 |
126,616.12 |
66,350.38 |
59,939.17 |
| 交易性金融资产 |
185,784,262.90 |
324,589,415.06 |
263,153,021.59 |
313,422,440.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,607,316.58 |
16,901,306.30 |
13,063,904.22 |
13,000,125.21 |
| 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 |
- |
1,904,131.08 |
142,438.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
5,795.37 |
- |
| 应收申购款 |
1,104,856.07 |
2,011.15 |
13.98 |
39.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,173,786.90 |
328,921,007.47 |
267,500,776.88 |
320,159,332.90 |
| 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 |
916,279.27 |
- |
658,085.43 |
- |
| 应付赎回款 |
647,689.19 |
883,870.85 |
1,161,014.04 |
351,607.35 |
| 应付管理人报酬 |
15,628.39 |
47,969.43 |
40,702.49 |
27,277.14 |
| 应付托管费 |
20,847.85 |
41,640.57 |
32,063.39 |
41,305.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
9,094.20 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,664.21 |
142,500.00 |
61,987.07 |
125,000.00 |
| 负债合计 |
1,671,108.91 |
1,115,980.85 |
1,962,946.62 |
545,189.65 |
| 所有者权益 |
| 实收基金 |
94,010,272.84 |
240,174,303.56 |
268,472,649.99 |
344,894,047.01 |
| 未分配利润 |
94,492,405.15 |
87,630,723.06 |
-2,934,819.73 |
-25,279,903.76 |
| 所有者权益合计 |
188,502,677.99 |
327,805,026.62 |
265,537,830.26 |
319,614,143.25 |
| 负债及所有者权益总计 |
190,173,786.90 |
328,921,007.47 |
267,500,776.88 |
320,159,332.90 |
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