易方达悦稳一年持有混合C(014905)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 |
386,937.71 |
422,805.19 |
964,434.89 |
1,126,719.11 |
| 存出保证金 |
5,492.44 |
9,427.05 |
8,002.48 |
14,251.33 |
| 交易性金融资产 |
51,280,612.09 |
80,613,360.65 |
112,634,982.89 |
158,440,662.99 |
| 其中：股票投资 |
8,176,238.47 |
11,085,977.49 |
12,885,697.88 |
12,867,164.99 |
| 债券投资 |
43,104,373.62 |
69,527,383.16 |
99,749,285.01 |
145,573,498.00 |
| 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 |
402,273.91 |
99,440.57 |
320,019.31 |
136,338.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
7,756.02 |
- |
| 应收申购款 |
49.60 |
99,920.06 |
19.84 |
1,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,435,529.27 |
81,779,637.32 |
114,338,044.82 |
160,797,071.19 |
| 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 |
400,000.00 |
18,095,613.50 |
22,703,356.90 |
40,157,409.04 |
| 应付证券清算款 |
0.05 |
204,924.26 |
1.23 |
302,739.25 |
| 应付赎回款 |
163,921.32 |
111,506.79 |
984,539.16 |
85,958.72 |
| 应付管理人报酬 |
30,455.45 |
38,459.38 |
52,587.06 |
73,039.38 |
| 应付托管费 |
6,526.20 |
8,241.28 |
11,268.65 |
15,651.32 |
| 应付销售服务费 |
3,998.95 |
5,227.33 |
8,116.57 |
10,971.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,408.66 |
2,625.06 |
3,012.61 |
10,376.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,802.57 |
145,961.07 |
80,653.99 |
163,584.90 |
| 负债合计 |
662,113.20 |
18,612,558.67 |
23,843,536.17 |
40,819,730.46 |
| 所有者权益 |
| 实收基金 |
45,735,818.20 |
56,444,635.73 |
83,300,372.48 |
112,640,194.96 |
| 未分配利润 |
6,037,597.87 |
6,722,442.92 |
7,194,136.17 |
7,337,145.77 |
| 所有者权益合计 |
51,773,416.07 |
63,167,078.65 |
90,494,508.65 |
119,977,340.73 |
| 负债及所有者权益总计 |
52,435,529.27 |
81,779,637.32 |
114,338,044.82 |
160,797,071.19 |
微信公众号
证券之星APP
基本资料
