易方达悦信一年持有混合C(011721)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 |
1,490,518.83 |
2,911,312.20 |
7,428,259.98 |
10,708,560.54 |
| 存出保证金 |
29,942.20 |
15,850.61 |
19,895.72 |
47,475.62 |
| 交易性金融资产 |
543,796,730.74 |
677,125,030.14 |
933,236,250.30 |
1,124,948,291.30 |
| 其中：股票投资 |
105,440,703.50 |
91,849,530.01 |
102,999,352.53 |
99,319,500.25 |
| 债券投资 |
438,356,027.24 |
555,507,647.95 |
790,813,021.48 |
945,793,089.46 |
| 资产支持证券投资 |
- |
29,767,852.18 |
39,423,876.29 |
79,835,701.59 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,710.74 |
- |
- |
| 应收证券清算款 |
13,323,038.06 |
1,065,645.06 |
449,697.72 |
967,763.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,972.28 |
- |
58,170.15 |
- |
| 应收申购款 |
400.00 |
694.44 |
248,015.87 |
399.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
559,738,705.78 |
692,338,701.26 |
943,228,159.92 |
1,137,772,240.82 |
| 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 |
129,003,747.75 |
130,999,148.03 |
212,847,024.65 |
248,536,714.09 |
| 应付证券清算款 |
2.13 |
1,017,207.67 |
9.18 |
11,097.25 |
| 应付赎回款 |
1,646,687.18 |
209,522.07 |
1,425,756.88 |
2,683,501.53 |
| 应付管理人报酬 |
217,783.29 |
288,567.05 |
363,080.80 |
459,160.51 |
| 应付托管费 |
54,445.84 |
72,141.77 |
90,770.19 |
114,790.12 |
| 应付销售服务费 |
30,432.74 |
50,320.77 |
60,110.86 |
71,248.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,499.88 |
18,613.71 |
35,250.07 |
42,037.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,972.73 |
78,460.02 |
122,518.83 |
142,268.07 |
| 负债合计 |
131,072,571.54 |
132,733,981.09 |
214,944,521.46 |
252,060,817.37 |
| 所有者权益 |
| 实收基金 |
383,520,192.72 |
501,456,858.71 |
670,183,139.87 |
831,625,000.33 |
| 未分配利润 |
45,145,941.52 |
58,147,861.46 |
58,100,498.59 |
54,086,423.12 |
| 所有者权益合计 |
428,666,134.24 |
559,604,720.17 |
728,283,638.46 |
885,711,423.45 |
| 负债及所有者权益总计 |
559,738,705.78 |
692,338,701.26 |
943,228,159.92 |
1,137,772,240.82 |
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