易方达优势领航六个月持有混合(FOF)C(012653)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
356,602.59 |
714,949.65 |
1,467,194.28 |
- |
| 存出保证金 |
126,340.79 |
140,696.36 |
225,198.28 |
40,148.09 |
| 交易性金融资产 |
1,079,514,716.45 |
1,215,740,348.46 |
1,323,870,593.91 |
1,429,354,441.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
59,718,166.03 |
| 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 |
- |
28,327,204.04 |
- |
19,405,918.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.03 |
6.39 |
0.18 |
- |
| 应收申购款 |
1,996,067.19 |
115,508.19 |
900,375.84 |
27,263.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,181,334,976.83 |
1,351,045,512.17 |
1,471,278,984.59 |
1,473,884,499.60 |
| 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 |
- |
4,718,299.76 |
- |
- |
| 应付赎回款 |
10,061,894.52 |
4,673,387.21 |
2,635,195.13 |
3,044,306.68 |
| 应付管理人报酬 |
130,610.89 |
211,191.07 |
199,328.05 |
72,413.06 |
| 应付托管费 |
156,028.97 |
160,770.76 |
219,800.69 |
207,599.47 |
| 应付销售服务费 |
19,785.59 |
13,940.99 |
15,646.39 |
15,082.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,900.00 |
71,904.06 |
25,000.00 |
74,590.88 |
| 负债合计 |
10,416,219.97 |
9,849,493.85 |
3,094,970.26 |
3,413,992.78 |
| 所有者权益 |
| 实收基金 |
873,961,922.47 |
1,489,038,148.72 |
1,693,323,186.32 |
1,799,858,799.57 |
| 未分配利润 |
296,956,834.39 |
-147,842,130.40 |
-225,139,171.99 |
-329,388,292.75 |
| 所有者权益合计 |
1,170,918,756.86 |
1,341,196,018.32 |
1,468,184,014.33 |
1,470,470,506.82 |
| 负债及所有者权益总计 |
1,181,334,976.83 |
1,351,045,512.17 |
1,471,278,984.59 |
1,473,884,499.60 |
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