易方达瑞程灵活配置混合A(003961)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 |
2,009,464.06 |
1,779,951.65 |
1,085,836.22 |
1,725,410.31 |
| 存出保证金 |
384,965.87 |
361,771.47 |
305,582.10 |
278,900.45 |
| 交易性金融资产 |
603,628,292.63 |
532,618,735.83 |
440,337,446.03 |
523,545,798.38 |
| 其中：股票投资 |
603,321,287.92 |
532,618,735.83 |
440,337,446.03 |
523,545,798.38 |
| 债券投资 |
307,004.71 |
- |
- |
- |
| 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 |
7,350,151.36 |
6,165,029.62 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,689,925.10 |
2,721,489.74 |
152,753.46 |
332,091.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
666,586,747.41 |
596,473,552.37 |
502,550,912.17 |
612,007,147.88 |
| 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 |
9,485,258.34 |
2,434,153.27 |
16,573,821.85 |
16,334,690.88 |
| 应付赎回款 |
14,987,928.38 |
4,568,207.17 |
1,034,360.80 |
1,487,296.43 |
| 应付管理人报酬 |
271,332.53 |
297,585.19 |
229,473.71 |
314,061.64 |
| 应付托管费 |
45,222.08 |
49,597.53 |
38,245.60 |
52,343.60 |
| 应付销售服务费 |
22,779.46 |
23,965.71 |
17,798.22 |
25,642.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.15 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
706,936.28 |
831,066.11 |
549,252.61 |
1,032,685.20 |
| 负债合计 |
25,519,457.22 |
8,204,574.98 |
18,442,952.79 |
19,246,720.29 |
| 所有者权益 |
| 实收基金 |
92,525,255.64 |
159,710,635.01 |
219,989,301.76 |
264,482,891.95 |
| 未分配利润 |
548,542,034.55 |
428,558,342.38 |
264,118,657.62 |
328,277,535.64 |
| 所有者权益合计 |
641,067,290.19 |
588,268,977.39 |
484,107,959.38 |
592,760,427.59 |
| 负债及所有者权益总计 |
666,586,747.41 |
596,473,552.37 |
502,550,912.17 |
612,007,147.88 |
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