易方达新丝路灵活配置混合(001373)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 |
7,091,859.46 |
3,684,084.70 |
2,832,777.90 |
10,877,327.88 |
| 存出保证金 |
645,068.72 |
779,182.21 |
800,767.26 |
745,787.70 |
| 交易性金融资产 |
2,906,034,916.01 |
2,617,801,392.18 |
2,478,392,632.04 |
2,314,471,896.13 |
| 其中：股票投资 |
2,898,038,290.38 |
2,617,801,392.18 |
2,477,500,103.69 |
2,312,920,453.54 |
| 债券投资 |
7,996,625.63 |
- |
892,528.35 |
1,551,442.59 |
| 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 |
- |
37,093,418.50 |
- |
910,704.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
545,636.42 |
484,136.77 |
77,894.08 |
199,097.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,179,568,426.16 |
2,853,695,949.52 |
2,811,804,560.27 |
2,877,403,777.32 |
| 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 |
29,352,228.73 |
10,002,317.80 |
17,579,680.07 |
6,136,509.52 |
| 应付赎回款 |
13,311,056.67 |
9,498,237.12 |
2,508,611.96 |
3,577,540.21 |
| 应付管理人报酬 |
2,822,022.00 |
2,826,361.64 |
2,724,713.04 |
2,979,412.18 |
| 应付托管费 |
470,336.98 |
471,060.29 |
454,118.82 |
496,568.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.65 |
- |
1.48 |
3.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,322,630.80 |
1,625,554.57 |
1,886,314.84 |
3,178,130.75 |
| 负债合计 |
48,278,291.83 |
24,423,531.42 |
25,153,440.21 |
16,368,164.50 |
| 所有者权益 |
| 实收基金 |
1,148,771,237.67 |
1,354,121,552.66 |
1,632,700,802.07 |
1,679,096,021.52 |
| 未分配利润 |
1,982,518,896.66 |
1,475,150,865.44 |
1,153,950,317.99 |
1,181,939,591.30 |
| 所有者权益合计 |
3,131,290,134.33 |
2,829,272,418.10 |
2,786,651,120.06 |
2,861,035,612.82 |
| 负债及所有者权益总计 |
3,179,568,426.16 |
2,853,695,949.52 |
2,811,804,560.27 |
2,877,403,777.32 |
微信公众号
证券之星APP
基本资料
