易方达汇诚养老2033三年持有混合发起(FOF)Y(017297)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 |
16,911.07 |
13,299.58 |
65,262.47 |
25,699.59 |
| 存出保证金 |
17,731.01 |
21,064.57 |
12,702.62 |
13,827.07 |
| 交易性金融资产 |
499,115,802.56 |
670,833,393.58 |
574,704,422.91 |
575,011,119.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
27,918,141.50 |
32,999,980.93 |
31,541,139.89 |
30,302,558.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,000,000.00 |
| 应收证券清算款 |
6,462,144.09 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
27,961.18 |
0.43 |
4,489.31 |
| 应收申购款 |
3,516,255.66 |
122,171.32 |
3,379,734.43 |
237,261.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
586,368,852.53 |
692,377,104.88 |
647,909,095.52 |
602,542,612.48 |
| 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 |
- |
- |
119,334.70 |
10,000,000.00 |
| 应付赎回款 |
47,897,818.36 |
59,765.17 |
38,799.70 |
21,386.08 |
| 应付管理人报酬 |
205,382.70 |
236,478.38 |
207,162.76 |
176,781.00 |
| 应付托管费 |
51,232.18 |
65,097.23 |
63,354.90 |
59,264.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,997.82 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,000.00 |
66,946.47 |
135,000.00 |
89,507.60 |
| 负债合计 |
48,333,431.06 |
428,287.25 |
563,652.06 |
10,346,938.79 |
| 所有者权益 |
| 实收基金 |
388,101,928.45 |
553,912,472.72 |
532,251,990.11 |
509,928,936.18 |
| 未分配利润 |
149,933,493.02 |
138,036,344.91 |
115,093,453.35 |
82,266,737.51 |
| 所有者权益合计 |
538,035,421.47 |
691,948,817.63 |
647,345,443.46 |
592,195,673.69 |
| 负债及所有者权益总计 |
586,368,852.53 |
692,377,104.88 |
647,909,095.52 |
602,542,612.48 |
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