易方达汇裕积极养老五年持有混合(FOF)A(017228)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 |
253,929.26 |
104,207.08 |
659,895.31 |
57,582.55 |
| 存出保证金 |
64,086.08 |
54,185.00 |
95,332.19 |
24,019.25 |
| 交易性金融资产 |
300,652,580.19 |
211,294,544.77 |
206,563,566.98 |
206,879,859.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,269,161.42 |
10,364,115.78 |
10,496,845.70 |
10,410,526.05 |
| 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 |
2,229,268.14 |
3,397,857.67 |
69,375.05 |
567,510.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,732,900.53 |
1,086.12 |
14,742.61 |
5,678.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
321,388,079.91 |
220,651,724.76 |
211,230,245.80 |
224,163,819.33 |
| 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 |
2,878,960.25 |
- |
202,422.89 |
10,100,286.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
119,536.74 |
75,786.31 |
84,179.60 |
93,948.97 |
| 应付托管费 |
23,987.30 |
17,491.19 |
17,645.10 |
16,712.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,800.00 |
76,863.46 |
155,000.00 |
69,119.96 |
| 负债合计 |
3,176,284.29 |
170,140.96 |
459,247.59 |
10,280,068.51 |
| 所有者权益 |
| 实收基金 |
243,939,823.29 |
217,678,095.64 |
217,253,724.89 |
216,759,578.56 |
| 未分配利润 |
74,271,972.33 |
2,803,488.16 |
-6,482,726.68 |
-2,875,827.74 |
| 所有者权益合计 |
318,211,795.62 |
220,481,583.80 |
210,770,998.21 |
213,883,750.82 |
| 负债及所有者权益总计 |
321,388,079.91 |
220,651,724.76 |
211,230,245.80 |
224,163,819.33 |
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