易方达养老2055五年持有混合(FOF)Y(020795)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 |
281,112.42 |
145,780.90 |
788,658.35 |
44,377.32 |
| 存出保证金 |
45,007.81 |
42,518.94 |
73,367.53 |
19,710.28 |
| 交易性金融资产 |
300,736,432.14 |
225,875,319.02 |
218,631,691.92 |
219,424,445.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,673,623.45 |
11,068,570.68 |
11,108,312.44 |
11,016,964.47 |
| 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 |
4,163,687.34 |
2,345,072.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,860,410.27 |
1,812.35 |
24,924.24 |
419.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,743,123.37 |
234,585,757.40 |
224,014,668.04 |
236,787,881.18 |
| 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 |
2,558,443.13 |
465,434.31 |
529,763.54 |
10,688,618.87 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
84,772.34 |
57,750.92 |
64,521.96 |
66,441.39 |
| 应付托管费 |
20,721.36 |
16,056.82 |
15,347.17 |
15,819.04 |
| 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 |
33,800.00 |
76,863.46 |
35,000.00 |
74,590.88 |
| 负债合计 |
2,697,736.83 |
616,105.51 |
644,632.67 |
10,845,470.18 |
| 所有者权益 |
| 实收基金 |
241,197,374.58 |
227,945,372.43 |
227,398,586.11 |
226,897,948.40 |
| 未分配利润 |
76,848,011.96 |
6,024,279.46 |
-4,028,550.74 |
-955,537.40 |
| 所有者权益合计 |
318,045,386.54 |
233,969,651.89 |
223,370,035.37 |
225,942,411.00 |
| 负债及所有者权益总计 |
320,743,123.37 |
234,585,757.40 |
224,014,668.04 |
236,787,881.18 |
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