易方达瑞安灵活配置混合A(010839)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 |
1,021,801.84 |
517,961.94 |
2,130,503.67 |
3,723,278.24 |
| 存出保证金 |
47,109.55 |
112,525.86 |
151,737.00 |
305,644.22 |
| 交易性金融资产 |
88,269,864.22 |
141,920,717.10 |
270,785,354.64 |
291,246,940.89 |
| 其中：股票投资 |
13,504,549.55 |
22,978,024.04 |
38,972,676.46 |
58,472,363.28 |
| 债券投资 |
74,765,314.67 |
118,942,693.06 |
231,812,678.18 |
232,774,577.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,000,904.11 |
- |
- |
- |
| 应收证券清算款 |
1,247,107.79 |
- |
1,969,289.68 |
18,244,253.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,432.24 |
- |
23,193.60 |
- |
| 应收申购款 |
1,831.68 |
1,670.00 |
50,155.99 |
289.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,454,857.97 |
143,788,721.78 |
276,283,417.28 |
314,435,325.25 |
| 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 |
7,500,000.00 |
34,305,212.39 |
71,015,677.05 |
69,421,799.93 |
| 应付证券清算款 |
1,327,038.12 |
802,819.04 |
176,414.43 |
- |
| 应付赎回款 |
206,201.14 |
42,886.15 |
131,226.05 |
18,809,745.72 |
| 应付管理人报酬 |
28,641.14 |
54,953.66 |
102,394.11 |
123,771.63 |
| 应付托管费 |
4,773.54 |
9,158.94 |
17,065.70 |
20,628.63 |
| 应付销售服务费 |
210.78 |
655.72 |
897.38 |
4,146.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,470.22 |
4,794.78 |
8,533.15 |
17,930.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,549.03 |
192,633.67 |
150,090.98 |
306,716.96 |
| 负债合计 |
9,167,883.97 |
35,413,114.35 |
71,602,298.85 |
88,704,740.08 |
| 所有者权益 |
| 实收基金 |
87,689,462.03 |
97,538,429.42 |
191,379,413.80 |
211,925,850.15 |
| 未分配利润 |
14,597,511.97 |
10,837,178.01 |
13,301,704.63 |
13,804,735.02 |
| 所有者权益合计 |
102,286,974.00 |
108,375,607.43 |
204,681,118.43 |
225,730,585.17 |
| 负债及所有者权益总计 |
111,454,857.97 |
143,788,721.78 |
276,283,417.28 |
314,435,325.25 |
微信公众号
证券之星APP
基本资料
