易方达优选多资产三个月持有混合(FOF)A(007896)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
88,170.32 |
2,502.59 |
- |
- |
| 存出保证金 |
16,335.02 |
11,992.14 |
1,555.88 |
1,183.92 |
| 交易性金融资产 |
72,401,755.68 |
75,450,857.91 |
98,501,596.65 |
115,612,037.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
4,671,829.32 |
4,624,071.23 |
| 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 |
797,267.80 |
- |
498,889.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14.10 |
0.21 |
- |
- |
| 应收申购款 |
42,371.49 |
27,485.00 |
120,548.99 |
279,778.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,217,089.94 |
85,304,600.10 |
102,447,244.43 |
119,684,822.43 |
| 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 |
664,287.91 |
- |
995,916.64 |
- |
| 应付赎回款 |
663,008.03 |
671,401.36 |
1,298,936.21 |
2,266,225.79 |
| 应付管理人报酬 |
38,675.85 |
48,763.98 |
57,006.47 |
70,292.35 |
| 应付托管费 |
8,699.71 |
9,678.60 |
11,930.13 |
14,633.43 |
| 应付销售服务费 |
9,907.54 |
11,363.50 |
14,113.68 |
18,080.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,819.80 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,015.86 |
10,148.14 |
75,319.95 |
31,564.85 |
| 负债合计 |
1,443,414.70 |
751,355.58 |
2,453,223.08 |
2,400,796.63 |
| 所有者权益 |
| 实收基金 |
67,984,301.07 |
77,404,753.94 |
95,199,706.79 |
107,228,956.85 |
| 未分配利润 |
11,789,374.17 |
7,148,490.58 |
4,794,314.56 |
10,055,068.95 |
| 所有者权益合计 |
79,773,675.24 |
84,553,244.52 |
99,994,021.35 |
117,284,025.80 |
| 负债及所有者权益总计 |
81,217,089.94 |
85,304,600.10 |
102,447,244.43 |
119,684,822.43 |
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