易方达悦夏一年持有混合A(012077)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 |
2,060,151.26 |
3,516,476.89 |
6,983,080.97 |
3,974,693.01 |
| 存出保证金 |
84,861.67 |
28,755.76 |
33,643.41 |
72,203.94 |
| 交易性金融资产 |
552,201,684.31 |
569,561,534.28 |
841,523,250.30 |
986,530,942.85 |
| 其中：股票投资 |
71,439,852.05 |
36,276,967.05 |
89,415,210.37 |
86,592,966.59 |
| 债券投资 |
480,761,832.26 |
504,876,030.33 |
722,871,091.99 |
840,274,150.39 |
| 资产支持证券投资 |
- |
28,408,536.90 |
29,236,947.94 |
59,663,825.87 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
33,268,867.05 |
728,070.56 |
394,404.62 |
2,999,956.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
49,121.46 |
- |
| 应收申购款 |
89,013.46 |
1,407.12 |
5,030.30 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
588,479,235.11 |
575,086,491.83 |
852,747,743.43 |
994,781,989.20 |
| 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 |
135,004,394.44 |
38,005,780.59 |
184,344,463.70 |
217,543,263.62 |
| 应付证券清算款 |
0.33 |
- |
2,803,279.38 |
5.88 |
| 应付赎回款 |
2,755,208.84 |
634,355.08 |
1,150,859.95 |
4,189,678.66 |
| 应付管理人报酬 |
225,594.03 |
276,257.77 |
329,072.42 |
397,964.57 |
| 应付托管费 |
56,398.53 |
69,064.46 |
82,268.10 |
99,491.10 |
| 应付销售服务费 |
42,912.48 |
52,320.55 |
61,501.68 |
75,125.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,683.89 |
20,099.25 |
30,447.24 |
31,350.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,343.13 |
94,940.20 |
123,239.33 |
139,047.88 |
| 负债合计 |
138,223,535.67 |
39,152,817.90 |
188,925,131.80 |
222,475,927.00 |
| 所有者权益 |
| 实收基金 |
387,553,398.85 |
476,391,038.96 |
605,752,790.74 |
720,052,815.87 |
| 未分配利润 |
62,702,300.59 |
59,542,634.97 |
58,069,820.89 |
52,253,246.33 |
| 所有者权益合计 |
450,255,699.44 |
535,933,673.93 |
663,822,611.63 |
772,306,062.20 |
| 负债及所有者权益总计 |
588,479,235.11 |
575,086,491.83 |
852,747,743.43 |
994,781,989.20 |
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