易方达优势回报混合(FOF-LOF)C(018588)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 |
127,109.50 |
99,982.90 |
307,777.27 |
- |
| 存出保证金 |
47,051.71 |
32,591.74 |
65,068.33 |
14,699.95 |
| 交易性金融资产 |
158,125,288.46 |
169,815,045.52 |
173,925,247.36 |
199,259,497.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,359,121.86 |
8,955,662.55 |
5,910,845.15 |
5,862,237.97 |
| 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 |
3,331,202.35 |
649,914.02 |
1,526,497.42 |
3,039,671.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,022,311.97 |
3,181.62 |
1,510.74 |
3,500.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,250,832.96 |
174,255,105.62 |
179,544,988.01 |
215,406,134.44 |
| 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 |
- |
1,536,714.87 |
- |
7,508,792.33 |
| 应付赎回款 |
6,833,302.86 |
387,206.47 |
86,299.26 |
1,104,580.15 |
| 应付管理人报酬 |
28,355.96 |
27,448.15 |
21,994.95 |
32,181.56 |
| 应付托管费 |
21,138.46 |
20,677.37 |
23,220.20 |
26,225.91 |
| 应付销售服务费 |
2,037.93 |
143.79 |
322.55 |
237.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,702.18 |
62,002.20 |
5,000.24 |
73,852.55 |
| 负债合计 |
6,895,537.39 |
2,034,192.85 |
136,837.20 |
8,745,869.60 |
| 所有者权益 |
| 实收基金 |
126,440,465.58 |
198,268,015.67 |
218,791,643.51 |
250,492,171.58 |
| 未分配利润 |
39,914,829.99 |
-26,047,102.90 |
-39,383,492.70 |
-43,831,906.74 |
| 所有者权益合计 |
166,355,295.57 |
172,220,912.77 |
179,408,150.81 |
206,660,264.84 |
| 负债及所有者权益总计 |
173,250,832.96 |
174,255,105.62 |
179,544,988.01 |
215,406,134.44 |
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