易方达悦盈一年持有混合C(011303)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 |
573,104.78 |
1,330,922.41 |
2,322,636.28 |
4,485,950.85 |
| 存出保证金 |
14,674.02 |
6,991.24 |
9,992.69 |
20,743.39 |
| 交易性金融资产 |
148,470,440.56 |
219,757,099.76 |
302,802,903.30 |
366,226,696.34 |
| 其中：股票投资 |
11,288,377.72 |
31,660,609.14 |
35,554,544.83 |
34,148,821.10 |
| 债券投资 |
127,385,365.84 |
178,217,148.09 |
257,294,614.94 |
301,672,615.73 |
| 资产支持证券投资 |
9,796,697.00 |
9,879,342.53 |
9,953,743.53 |
30,405,259.51 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
861,169.98 |
153,148.00 |
31,830,111.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
19,820.94 |
- |
| 应收申购款 |
496.03 |
50,007.14 |
644.84 |
496.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,940,676.86 |
222,933,768.67 |
310,000,414.57 |
403,560,563.50 |
| 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 |
- |
30,696,579.81 |
59,814,374.06 |
83,711,498.66 |
| 应付证券清算款 |
1,212.50 |
1.52 |
3,657,707.32 |
9,804,291.40 |
| 应付赎回款 |
448,432.92 |
1,676,225.72 |
264,979.59 |
1,381,092.06 |
| 应付管理人报酬 |
75,699.45 |
98,839.06 |
123,469.52 |
159,080.17 |
| 应付托管费 |
18,924.85 |
24,709.78 |
30,867.39 |
39,770.06 |
| 应付销售服务费 |
1,965.34 |
2,356.39 |
2,884.84 |
4,140.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,945.58 |
6,544.90 |
13,990.09 |
12,128.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,522.37 |
173,011.58 |
97,488.38 |
196,882.58 |
| 负债合计 |
643,703.01 |
32,678,268.76 |
64,005,761.19 |
95,308,884.25 |
| 所有者权益 |
| 实收基金 |
129,845,757.70 |
168,943,344.31 |
224,864,744.89 |
287,961,829.77 |
| 未分配利润 |
19,451,216.15 |
21,312,155.60 |
21,129,908.49 |
20,289,849.48 |
| 所有者权益合计 |
149,296,973.85 |
190,255,499.91 |
245,994,653.38 |
308,251,679.25 |
| 负债及所有者权益总计 |
149,940,676.86 |
222,933,768.67 |
310,000,414.57 |
403,560,563.50 |
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