易方达磐恒九个月持有混合C(009248)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 |
444,974.90 |
2,204,402.95 |
4,952,661.96 |
6,713,836.31 |
| 存出保证金 |
53,271.48 |
46,558.50 |
19,748.22 |
46,580.29 |
| 交易性金融资产 |
407,273,758.63 |
491,775,557.63 |
757,738,988.69 |
851,455,025.44 |
| 其中：股票投资 |
75,828,692.25 |
92,366,044.19 |
56,934,951.35 |
67,175,252.79 |
| 债券投资 |
331,445,066.38 |
399,409,513.44 |
700,804,037.34 |
784,279,772.65 |
| 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 |
16,386,194.42 |
274,186.16 |
1,196,838.58 |
1,686,785.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,886.49 |
499.60 |
9,578.30 |
1,798.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
425,764,526.07 |
495,521,824.69 |
765,165,094.81 |
861,160,133.92 |
| 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 |
111,004,090.20 |
85,204,398.74 |
212,551,708.96 |
215,423,587.52 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
807,301.34 |
624,849.47 |
1,430,841.45 |
4,527,820.91 |
| 应付管理人报酬 |
157,793.97 |
211,816.49 |
275,614.65 |
335,012.23 |
| 应付托管费 |
39,448.50 |
52,954.09 |
68,903.68 |
83,753.07 |
| 应付销售服务费 |
7,966.11 |
10,496.06 |
14,567.01 |
17,798.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,693.62 |
16,919.50 |
18,159.66 |
26,272.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,945.11 |
216,833.07 |
120,577.25 |
230,333.52 |
| 负债合计 |
112,142,238.85 |
86,338,267.42 |
214,480,372.66 |
220,644,578.35 |
| 所有者权益 |
| 实收基金 |
277,003,190.31 |
361,118,674.90 |
489,068,777.60 |
577,187,574.08 |
| 未分配利润 |
36,619,096.91 |
48,064,882.37 |
61,615,944.55 |
63,327,981.49 |
| 所有者权益合计 |
313,622,287.22 |
409,183,557.27 |
550,684,722.15 |
640,515,555.57 |
| 负债及所有者权益总计 |
425,764,526.07 |
495,521,824.69 |
765,165,094.81 |
861,160,133.92 |
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