易方达稳健腾享六个月持有混合(FOF)C(017595)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 |
449,691.40 |
191,767.87 |
- |
- |
| 存出保证金 |
55,021.12 |
6,810.56 |
1,711.88 |
1,203.02 |
| 交易性金融资产 |
238,927,797.45 |
89,314,728.04 |
138,776,081.89 |
296,080,651.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,043,212.33 |
3,013,222.19 |
6,278,330.63 |
14,726,418.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,782.46 |
2,200,000.00 |
- |
- |
| 应收证券清算款 |
5,281,446.64 |
1,559,876.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49,980.12 |
- |
- |
7,473.97 |
| 应收申购款 |
7,448,423.85 |
10,090.00 |
122,516.14 |
4,021.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,203,638.65 |
95,320,713.80 |
142,097,220.88 |
301,203,357.51 |
| 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 |
10,384,143.03 |
- |
704,826.69 |
- |
| 应付赎回款 |
480,335.95 |
1,278,326.01 |
307,179.49 |
3,301,617.64 |
| 应付管理人报酬 |
21,786.96 |
6,694.07 |
6,373.37 |
8,528.89 |
| 应付托管费 |
18,224.72 |
6,574.65 |
7,894.58 |
18,440.81 |
| 应付销售服务费 |
38,143.61 |
10,314.96 |
15,698.44 |
30,265.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,231.99 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.00 |
61,987.07 |
5,000.00 |
69,119.96 |
| 负债合计 |
10,962,866.26 |
1,363,896.76 |
1,046,972.57 |
3,427,972.89 |
| 所有者权益 |
| 实收基金 |
231,395,233.95 |
89,113,607.00 |
134,697,144.03 |
292,559,257.48 |
| 未分配利润 |
17,845,538.44 |
4,843,210.04 |
6,353,104.28 |
5,216,127.14 |
| 所有者权益合计 |
249,240,772.39 |
93,956,817.04 |
141,050,248.31 |
297,775,384.62 |
| 负债及所有者权益总计 |
260,203,638.65 |
95,320,713.80 |
142,097,220.88 |
301,203,357.51 |
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