易方达汇享保守养老一年持有混合(FOF)A(023006)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
112,212.95 |
- |
17,765.41 |
| 存出保证金 |
27,327.74 |
4,888.04 |
11,810.35 |
| 交易性金融资产 |
1,548,447,887.25 |
338,588,335.57 |
315,874,218.53 |
| 其中：股票投资 |
5,784.00 |
- |
- |
| 债券投资 |
77,295,970.45 |
14,959,590.14 |
16,123,627.83 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
-1,160.93 |
- |
| 应收证券清算款 |
5,486,739.17 |
9,568,105.81 |
1,564,601.34 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
3,596.72 |
934.08 |
10.92 |
| 应收申购款 |
8,961,630.08 |
3,037,110.76 |
3.75 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,617,327,302.59 |
354,665,435.32 |
324,347,783.00 |
| 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 |
322,276.51 |
- |
- |
| 应付赎回款 |
925,538.60 |
- |
- |
| 应付管理人报酬 |
66,247.26 |
24,224.13 |
19,989.73 |
| 应付托管费 |
125,781.67 |
29,245.40 |
26,583.01 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,827.59 |
3,639.78 |
78.36 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
69,983.42 |
21,000.00 |
18,510.70 |
| 负债合计 |
1,511,655.05 |
78,109.31 |
65,161.80 |
| 所有者权益 |
| 实收基金 |
1,516,884,850.14 |
339,909,908.77 |
321,327,346.97 |
| 未分配利润 |
98,930,797.40 |
14,677,417.24 |
2,955,274.23 |
| 所有者权益合计 |
1,615,815,647.54 |
354,587,326.01 |
324,282,621.20 |
| 负债及所有者权益总计 |
1,617,327,302.59 |
354,665,435.32 |
324,347,783.00 |
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