易方达裕如灵活配置混合A(001136)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
566,480.86 |
262,559.18 |
70,719.21 |
127,414.58 |
| 存出保证金 |
62,938.35 |
41,943.35 |
19,912.71 |
52,640.13 |
| 交易性金融资产 |
68,293,075.52 |
85,373,982.16 |
205,804,745.87 |
253,733,527.54 |
| 其中：股票投资 |
64,660,115.63 |
23,805,208.02 |
45,704,202.26 |
52,312,652.22 |
| 债券投资 |
3,632,959.89 |
61,568,774.14 |
160,100,543.61 |
201,420,875.32 |
| 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 |
610,668.89 |
398,511.37 |
2,161,075.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,368,267.46 |
16,118.10 |
11,345.09 |
98,129.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,105,041.46 |
86,499,505.56 |
209,659,727.17 |
255,702,574.46 |
| 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 |
- |
12,597,337.81 |
19,002,082.19 |
17,002,280.26 |
| 应付证券清算款 |
221,011.15 |
243,416.75 |
2,899,827.32 |
- |
| 应付赎回款 |
873,520.21 |
88,575.58 |
137,405.43 |
20,550.98 |
| 应付管理人报酬 |
27,921.57 |
37,652.55 |
93,838.81 |
119,450.96 |
| 应付托管费 |
4,653.58 |
6,275.42 |
15,639.82 |
19,908.49 |
| 应付销售服务费 |
7,189.25 |
5,447.93 |
2,875.73 |
4,793.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
101.02 |
916.49 |
3,768.69 |
6,294.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,241.04 |
164,947.99 |
97,829.85 |
295,180.26 |
| 负债合计 |
1,243,637.82 |
13,144,570.52 |
22,253,267.84 |
17,468,458.46 |
| 所有者权益 |
| 实收基金 |
36,206,566.54 |
52,374,812.88 |
137,281,605.54 |
175,526,436.22 |
| 未分配利润 |
35,654,837.10 |
20,980,122.16 |
50,124,853.79 |
62,707,679.78 |
| 所有者权益合计 |
71,861,403.64 |
73,354,935.04 |
187,406,459.33 |
238,234,116.00 |
| 负债及所有者权益总计 |
73,105,041.46 |
86,499,505.56 |
209,659,727.17 |
255,702,574.46 |
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