易方达瑞恒灵活配置混合(001832)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 |
1,155,363.42 |
2,911,817.68 |
3,508,731.12 |
4,501,112.78 |
| 存出保证金 |
764,390.38 |
747,850.43 |
881,093.01 |
401,364.06 |
| 交易性金融资产 |
1,372,625,377.53 |
1,654,308,282.69 |
2,291,478,667.99 |
3,335,581,984.11 |
| 其中：股票投资 |
1,361,733,445.72 |
1,644,347,390.48 |
2,282,228,158.46 |
3,326,338,732.67 |
| 债券投资 |
10,891,931.81 |
9,960,892.21 |
9,250,509.53 |
9,243,251.44 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
734,438.54 |
280,183.46 |
358,300.74 |
2,815,825.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,479,493,861.52 |
1,919,178,826.51 |
2,555,894,358.44 |
3,797,602,187.25 |
| 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 |
- |
27,619,680.10 |
- |
- |
| 应付赎回款 |
7,640,512.07 |
49,212,368.62 |
7,546,714.76 |
13,091,947.45 |
| 应付管理人报酬 |
793,605.12 |
974,272.27 |
1,300,913.84 |
1,918,846.43 |
| 应付托管费 |
198,401.29 |
243,568.06 |
325,228.46 |
479,711.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
276.71 |
223.10 |
213.88 |
145.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
920,385.79 |
1,191,051.64 |
1,616,483.82 |
2,231,233.22 |
| 负债合计 |
9,553,180.98 |
79,241,163.79 |
10,789,554.76 |
17,721,884.53 |
| 所有者权益 |
| 实收基金 |
519,349,528.53 |
812,221,859.75 |
1,083,835,345.87 |
1,526,492,841.00 |
| 未分配利润 |
950,591,152.01 |
1,027,715,802.97 |
1,461,269,457.81 |
2,253,387,461.72 |
| 所有者权益合计 |
1,469,940,680.54 |
1,839,937,662.72 |
2,545,104,803.68 |
3,779,880,302.72 |
| 负债及所有者权益总计 |
1,479,493,861.52 |
1,919,178,826.51 |
2,555,894,358.44 |
3,797,602,187.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
