易方达招易一年持有期混合A(009412)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 |
701,172.60 |
263,933.54 |
1,565,510.33 |
4,245,719.11 |
| 存出保证金 |
16,138.39 |
6,731.31 |
4,458.69 |
12,001.93 |
| 交易性金融资产 |
109,176,413.69 |
170,483,478.74 |
296,088,365.85 |
379,633,179.84 |
| 其中：股票投资 |
18,663,746.78 |
27,571,330.36 |
34,836,357.84 |
59,239,085.37 |
| 债券投资 |
90,512,666.91 |
142,912,148.38 |
251,144,368.46 |
310,322,874.35 |
| 资产支持证券投资 |
- |
- |
10,107,639.55 |
10,071,220.12 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,663,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
498,859.29 |
93,468.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,969.18 |
524.92 |
162.85 |
53,372.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,619,589.99 |
177,366,875.85 |
299,151,052.86 |
384,953,676.55 |
| 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 |
- |
36,005,671.51 |
82,421,164.06 |
96,415,456.43 |
| 应付证券清算款 |
662,798.44 |
- |
- |
- |
| 应付赎回款 |
629,581.84 |
890,377.57 |
544,820.19 |
194,207.05 |
| 应付管理人报酬 |
58,472.21 |
73,586.65 |
109,646.62 |
149,761.76 |
| 应付托管费 |
14,618.02 |
18,396.68 |
27,411.66 |
37,440.43 |
| 应付销售服务费 |
6,505.98 |
8,287.22 |
11,835.04 |
16,070.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,958.29 |
3,634.99 |
7,534.47 |
15,852.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,027.71 |
192,199.75 |
102,853.73 |
186,527.86 |
| 负债合计 |
1,506,962.49 |
37,192,154.37 |
83,225,265.77 |
97,015,316.88 |
| 所有者权益 |
| 实收基金 |
95,427,347.28 |
117,938,001.28 |
181,130,025.02 |
241,784,483.00 |
| 未分配利润 |
21,685,280.22 |
22,236,720.20 |
34,795,762.07 |
46,153,876.67 |
| 所有者权益合计 |
117,112,627.50 |
140,174,721.48 |
215,925,787.09 |
287,938,359.67 |
| 负债及所有者权益总计 |
118,619,589.99 |
177,366,875.85 |
299,151,052.86 |
384,953,676.55 |
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