易方达稳健添利混合A(012075)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,811,103.07 |
33,923,791.80 |
100,634,271.56 |
85,046,745.97 |
| 其中：股票投资 |
23,406,958.18 |
31,595,866.10 |
57,006,622.76 |
61,480,637.11 |
| 债券投资 |
13,404,144.89 |
2,327,925.70 |
43,627,648.80 |
23,566,108.86 |
| 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 |
- |
328,290.68 |
- |
864,821.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,412.04 |
- |
95,541.34 |
- |
| 应收申购款 |
3,902.44 |
13,270.16 |
202.70 |
1,664.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,572,064.37 |
57,935,457.27 |
106,236,049.79 |
115,960,083.14 |
| 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 |
434,718.51 |
- |
- |
- |
| 应付赎回款 |
196,447.98 |
262,444.24 |
963.00 |
52,146.87 |
| 应付管理人报酬 |
54,784.43 |
59,693.73 |
105,980.33 |
118,068.28 |
| 应付托管费 |
9,130.75 |
9,948.93 |
17,663.41 |
19,678.01 |
| 应付销售服务费 |
3,430.98 |
4,627.11 |
8,705.28 |
9,924.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
62.45 |
83.37 |
84.00 |
86.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,089.25 |
33,825.30 |
76,863.46 |
35,035.61 |
| 负债合计 |
716,664.35 |
370,622.68 |
210,259.48 |
234,939.71 |
| 所有者权益 |
| 实收基金 |
74,115,119.26 |
57,450,766.45 |
109,927,150.10 |
120,736,884.40 |
| 未分配利润 |
-1,259,719.24 |
114,068.14 |
-3,901,359.79 |
-5,011,740.97 |
| 所有者权益合计 |
72,855,400.02 |
57,564,834.59 |
106,025,790.31 |
115,725,143.43 |
| 负债及所有者权益总计 |
73,572,064.37 |
57,935,457.27 |
106,236,049.79 |
115,960,083.14 |
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