易方达医疗保健行业混合C(019020)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 |
1,984,320.34 |
7,398,390.85 |
10,408,580.77 |
5,590,262.91 |
| 存出保证金 |
644,880.20 |
1,721,349.15 |
1,860,954.71 |
827,043.53 |
| 交易性金融资产 |
3,152,902,471.49 |
4,027,444,943.98 |
4,726,203,624.67 |
5,348,970,051.78 |
| 其中：股票投资 |
3,152,902,471.49 |
4,027,444,943.98 |
4,726,203,624.67 |
5,342,698,477.01 |
| 债券投资 |
- |
- |
- |
6,271,574.77 |
| 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 |
18,447,117.59 |
17,126,564.05 |
7,878,325.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,324,036.47 |
6,765,826.12 |
2,358,961.57 |
22,856,479.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,403,330,737.50 |
4,418,977,149.79 |
5,154,200,211.21 |
5,719,552,066.64 |
| 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 |
20,049,472.40 |
34,430,725.46 |
14,224,571.05 |
- |
| 应付赎回款 |
19,178,441.27 |
68,256,502.71 |
124,561,490.22 |
17,471,553.71 |
| 应付管理人报酬 |
3,639,211.23 |
4,589,461.05 |
5,420,798.31 |
5,868,878.60 |
| 应付托管费 |
606,535.21 |
764,910.17 |
903,466.39 |
978,146.43 |
| 应付销售服务费 |
110,340.39 |
158,690.27 |
102,158.89 |
172,446.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
14.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,257,619.65 |
3,170,596.16 |
3,578,249.63 |
2,517,997.59 |
| 负债合计 |
44,841,620.15 |
111,370,885.82 |
148,790,734.49 |
27,009,036.93 |
| 所有者权益 |
| 实收基金 |
885,010,831.24 |
1,159,590,910.12 |
1,643,964,012.61 |
1,906,620,607.87 |
| 未分配利润 |
2,473,478,286.11 |
3,148,015,353.85 |
3,361,445,464.11 |
3,785,922,421.84 |
| 所有者权益合计 |
3,358,489,117.35 |
4,307,606,263.97 |
5,005,409,476.72 |
5,692,543,029.71 |
| 负债及所有者权益总计 |
3,403,330,737.50 |
4,418,977,149.79 |
5,154,200,211.21 |
5,719,552,066.64 |
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