易方达悦通一年持有期混合C(009811)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 |
204,950.18 |
191,903.03 |
1,096,499.18 |
936,199.04 |
| 存出保证金 |
17,648.60 |
13,430.04 |
4,139.08 |
9,719.57 |
| 交易性金融资产 |
82,522,249.79 |
119,508,832.18 |
240,558,004.79 |
296,996,035.99 |
| 其中：股票投资 |
23,400,442.69 |
25,577,384.70 |
31,953,217.00 |
52,909,743.93 |
| 债券投资 |
59,121,807.10 |
93,931,447.48 |
208,604,787.79 |
244,086,292.06 |
| 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 |
15,165,641.13 |
339,375.64 |
10,099,551.72 |
99,171.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,802.81 |
40,878.49 |
3,285.94 |
2,355.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,402,485.42 |
120,655,691.22 |
252,330,327.41 |
298,720,100.10 |
| 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 |
- |
5,498,779.14 |
69,416,208.94 |
76,387,647.74 |
| 应付证券清算款 |
134,207.15 |
427,779.94 |
- |
- |
| 应付赎回款 |
51,887.27 |
48,683.71 |
324,605.05 |
394,011.44 |
| 应付管理人报酬 |
48,768.97 |
64,804.06 |
93,808.46 |
112,907.42 |
| 应付托管费 |
12,192.24 |
16,201.04 |
23,452.13 |
28,226.83 |
| 应付销售服务费 |
2,293.71 |
2,837.57 |
4,035.43 |
4,480.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
751.91 |
1,849.34 |
6,092.61 |
11,824.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,930.04 |
174,485.98 |
102,765.66 |
187,296.45 |
| 负债合计 |
350,031.29 |
6,235,420.78 |
69,970,968.28 |
77,126,395.24 |
| 所有者权益 |
| 实收基金 |
79,645,192.73 |
98,784,148.06 |
157,591,612.83 |
192,541,677.27 |
| 未分配利润 |
19,407,261.40 |
15,636,122.38 |
24,767,746.30 |
29,052,027.59 |
| 所有者权益合计 |
99,052,454.13 |
114,420,270.44 |
182,359,359.13 |
221,593,704.86 |
| 负债及所有者权益总计 |
99,402,485.42 |
120,655,691.22 |
252,330,327.41 |
298,720,100.10 |
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