易方达如意招享混合(FOF-LOF)C(020346)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 |
1,459,680.79 |
- |
- |
- |
| 存出保证金 |
12,221.45 |
3,443.33 |
3,438.20 |
- |
| 交易性金融资产 |
329,737,134.76 |
148,950,039.48 |
219,353,975.81 |
267,860,181.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,250,084.06 |
- |
- |
- |
| 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 |
- |
- |
1,172,411.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,392.11 |
5,747.23 |
- |
- |
| 应收申购款 |
5,524,025.01 |
- |
100.88 |
509.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
345,338,872.14 |
157,902,649.69 |
235,176,193.58 |
287,300,744.86 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
9,274,997.29 |
1,366,538.76 |
2,416,042.46 |
747,105.27 |
| 应付管理人报酬 |
41,659.88 |
8,919.12 |
13,069.49 |
20,631.25 |
| 应付托管费 |
32,263.46 |
17,857.17 |
28,777.43 |
34,026.92 |
| 应付销售服务费 |
73,265.76 |
3.12 |
3.41 |
3.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
728.48 |
5,123.27 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,001.31 |
64,484.63 |
130,391.55 |
79,822.46 |
| 负债合计 |
9,547,916.18 |
1,462,926.07 |
2,588,284.34 |
881,588.90 |
| 所有者权益 |
| 实收基金 |
321,782,164.54 |
153,653,054.79 |
231,693,055.21 |
285,844,651.22 |
| 未分配利润 |
14,008,791.42 |
2,786,668.83 |
894,854.03 |
574,504.74 |
| 所有者权益合计 |
335,790,955.96 |
156,439,723.62 |
232,587,909.24 |
286,419,155.96 |
| 负债及所有者权益总计 |
345,338,872.14 |
157,902,649.69 |
235,176,193.58 |
287,300,744.86 |
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