易方达优势先锋一年持有混合(FOF)A(015087)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 |
8,705.80 |
75,776.77 |
211,801.28 |
15,122.61 |
| 存出保证金 |
4,444.75 |
14,657.76 |
14,693.77 |
10,334.28 |
| 交易性金融资产 |
76,427,107.14 |
144,140,481.09 |
149,369,183.72 |
163,583,246.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,006,498.08 |
6,177,505.10 |
6,147,346.03 |
7,229,151.92 |
| 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 |
237,402.92 |
79,835.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
140.21 |
3,891.14 |
- |
- |
| 应收申购款 |
289,845.95 |
- |
21.00 |
7,973.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,611,409.54 |
147,178,649.75 |
154,911,837.85 |
167,505,602.83 |
| 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 |
- |
363,158.12 |
390,754.67 |
- |
| 应付赎回款 |
506,167.58 |
152,646.32 |
42,246.11 |
558,917.85 |
| 应付管理人报酬 |
12,318.35 |
23,309.31 |
21,824.59 |
16,997.44 |
| 应付托管费 |
7,257.85 |
13,615.31 |
17,424.78 |
20,448.68 |
| 应付销售服务费 |
3,474.42 |
6,717.74 |
7,483.25 |
7,936.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,402.88 |
1,281.73 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,000.00 |
61,987.07 |
125,000.00 |
69,616.82 |
| 负债合计 |
657,621.08 |
622,715.60 |
604,733.40 |
673,916.84 |
| 所有者权益 |
| 实收基金 |
65,480,599.60 |
163,345,399.32 |
183,536,357.61 |
206,116,539.74 |
| 未分配利润 |
13,473,188.86 |
-16,789,465.17 |
-29,229,253.16 |
-39,284,853.75 |
| 所有者权益合计 |
78,953,788.46 |
146,555,934.15 |
154,307,104.45 |
166,831,685.99 |
| 负债及所有者权益总计 |
79,611,409.54 |
147,178,649.75 |
154,911,837.85 |
167,505,602.83 |
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