易方达养老2050五年持有混合(FOF)Y(019965)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 |
509,109.23 |
179,128.49 |
1,505,298.31 |
138,878.74 |
| 存出保证金 |
146,934.92 |
98,231.47 |
179,007.73 |
43,330.83 |
| 交易性金融资产 |
578,868,974.43 |
444,271,828.73 |
419,645,786.15 |
419,970,519.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,841,669.37 |
21,332,245.73 |
21,401,335.89 |
21,225,344.38 |
| 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 |
5,104,294.27 |
2,949,012.87 |
- |
1,086,802.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,465,966.98 |
32,048.62 |
64,348.89 |
34,811.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
608,072,684.79 |
452,671,017.49 |
430,859,468.21 |
454,079,015.81 |
| 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 |
- |
- |
2,332,670.86 |
20,596,538.74 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
173,007.30 |
109,699.33 |
121,849.64 |
136,926.49 |
| 应付托管费 |
47,858.67 |
33,417.09 |
34,708.96 |
34,619.21 |
| 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 |
47,900.00 |
84,054.59 |
49,500.00 |
73,844.68 |
| 负债合计 |
268,765.97 |
227,171.01 |
2,538,729.46 |
20,841,929.12 |
| 所有者权益 |
| 实收基金 |
463,321,617.51 |
438,999,729.60 |
438,276,121.28 |
437,342,476.88 |
| 未分配利润 |
144,482,301.31 |
13,444,116.88 |
-9,955,382.53 |
-4,105,390.19 |
| 所有者权益合计 |
607,803,918.82 |
452,443,846.48 |
428,320,738.75 |
433,237,086.69 |
| 负债及所有者权益总计 |
608,072,684.79 |
452,671,017.49 |
430,859,468.21 |
454,079,015.81 |
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