易方达瑞兴灵活配置混合I(001817)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 |
11,380,912.41 |
829,566.03 |
3,577,693.16 |
4,625,921.91 |
| 存出保证金 |
99,313.92 |
72,962.76 |
24,474.63 |
25,763.47 |
| 交易性金融资产 |
1,730,936,026.99 |
349,484,459.31 |
628,021,156.97 |
826,051,009.87 |
| 其中：股票投资 |
152,690,997.01 |
18,536,771.17 |
87,296,925.69 |
126,625,161.22 |
| 债券投资 |
1,578,245,029.98 |
330,947,688.14 |
530,694,179.77 |
699,425,848.65 |
| 资产支持证券投资 |
- |
- |
10,030,051.51 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,000,000.00 |
861,550.04 |
17,892,698.06 |
12,697,611.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,834,510.15 |
71,964.93 |
74,743.96 |
6,633,029.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,748,211,870.01 |
352,400,732.64 |
654,459,998.63 |
854,669,612.56 |
| 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 |
372,021,806.27 |
58,213,120.54 |
150,944,506.69 |
188,046,411.06 |
| 应付证券清算款 |
1,806,237.51 |
- |
13,586,063.63 |
16,002,195.06 |
| 应付赎回款 |
673,902.78 |
1,063,977.00 |
1,003,411.19 |
2,553,990.76 |
| 应付管理人报酬 |
412,522.34 |
150,572.07 |
241,272.19 |
322,606.38 |
| 应付托管费 |
68,753.73 |
25,095.34 |
40,212.05 |
53,767.72 |
| 应付销售服务费 |
38,281.18 |
14,163.29 |
19,310.70 |
38,677.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,968.17 |
10,853.92 |
19,132.27 |
23,445.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,667.95 |
236,106.39 |
128,138.73 |
339,446.11 |
| 负债合计 |
375,224,139.93 |
59,713,888.55 |
165,982,047.45 |
207,380,540.15 |
| 所有者权益 |
| 实收基金 |
878,558,889.74 |
190,259,712.13 |
326,049,924.48 |
432,832,289.91 |
| 未分配利润 |
494,428,840.34 |
102,427,131.96 |
162,428,026.70 |
214,456,782.50 |
| 所有者权益合计 |
1,372,987,730.08 |
292,686,844.09 |
488,477,951.18 |
647,289,072.41 |
| 负债及所有者权益总计 |
1,748,211,870.01 |
352,400,732.64 |
654,459,998.63 |
854,669,612.56 |
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