易方达优势价值一年持有混合(FOF)A(013287)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 |
54,571.35 |
95,225.32 |
415,450.96 |
1,012,509.77 |
| 存出保证金 |
48,323.21 |
167,952.49 |
178,246.05 |
93,415.33 |
| 交易性金融资产 |
596,492,960.03 |
520,848,354.80 |
852,894,515.25 |
893,417,909.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
3,767,722.62 |
- |
26,338,144.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.38 |
0.01 |
3.63 |
0.12 |
| 应收申购款 |
2,891,590.01 |
247,114.16 |
5,412.30 |
7,860.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
658,801,957.12 |
588,003,220.71 |
978,805,014.05 |
1,044,326,588.40 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
5,946,001.26 |
11,554,620.18 |
3,223,445.73 |
2,110,299.85 |
| 应付管理人报酬 |
42,286.04 |
71,278.83 |
204,617.32 |
180,727.32 |
| 应付托管费 |
71,514.63 |
73,474.09 |
112,056.13 |
134,148.38 |
| 应付销售服务费 |
22,320.77 |
14,848.51 |
18,671.48 |
21,947.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,748.91 |
12,748.66 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,946.47 |
135,000.00 |
64,466.77 |
130,000.00 |
| 负债合计 |
6,191,818.08 |
11,861,970.27 |
3,623,257.43 |
2,577,122.81 |
| 所有者权益 |
| 实收基金 |
342,665,068.48 |
481,599,782.29 |
1,138,305,379.54 |
1,256,866,261.25 |
| 未分配利润 |
309,945,070.56 |
94,541,468.15 |
-163,123,622.92 |
-215,116,795.66 |
| 所有者权益合计 |
652,610,139.04 |
576,141,250.44 |
975,181,756.62 |
1,041,749,465.59 |
| 负债及所有者权益总计 |
658,801,957.12 |
588,003,220.71 |
978,805,014.05 |
1,044,326,588.40 |
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