易方达高质量严选三年持有(010340)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,009,025.66 |
919,620.98 |
2,877,320.45 |
5,751,103.21 |
| 存出保证金 |
1,357,873.52 |
739,081.53 |
912,159.10 |
709,035.51 |
| 交易性金融资产 |
6,002,401,232.07 |
6,665,926,971.98 |
6,907,539,977.67 |
7,776,577,383.02 |
| 其中：股票投资 |
5,989,965,332.26 |
6,654,688,088.38 |
6,897,509,454.76 |
7,766,950,441.09 |
| 债券投资 |
12,435,899.81 |
11,238,883.60 |
10,030,522.91 |
9,626,941.93 |
| 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 |
225,236,184.83 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
794,052.00 |
20,369,095.79 |
- |
16,095,352.00 |
| 应收申购款 |
44,091.13 |
127,798.63 |
203,423.93 |
60,115.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,936,387,832.01 |
7,494,502,348.26 |
7,701,779,546.78 |
9,012,844,428.54 |
| 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 |
- |
74,291,548.57 |
77,452,081.26 |
504.16 |
| 应付赎回款 |
31,851,504.01 |
28,700,369.50 |
26,370,253.35 |
17,473,593.23 |
| 应付管理人报酬 |
7,099,128.50 |
7,311,803.82 |
7,770,074.38 |
9,160,630.09 |
| 应付托管费 |
1,183,188.06 |
1,218,633.96 |
1,295,012.39 |
1,526,771.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
258.31 |
235.54 |
172.21 |
152.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,547,180.38 |
1,386,207.89 |
2,953,752.64 |
5,102,870.66 |
| 负债合计 |
42,681,259.26 |
112,908,799.28 |
115,841,346.23 |
33,264,522.37 |
| 所有者权益 |
| 实收基金 |
7,303,857,672.71 |
9,222,439,610.25 |
10,222,848,477.39 |
11,600,977,729.93 |
| 未分配利润 |
-410,151,099.96 |
-1,840,846,061.27 |
-2,636,910,276.84 |
-2,621,397,823.76 |
| 所有者权益合计 |
6,893,706,572.75 |
7,381,593,548.98 |
7,585,938,200.55 |
8,979,579,906.17 |
| 负债及所有者权益总计 |
6,936,387,832.01 |
7,494,502,348.26 |
7,701,779,546.78 |
9,012,844,428.54 |
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