易方达如意兴安一年持有混合(FOF)C(015262)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 |
27,995.14 |
6,095.66 |
418.75 |
5,581.20 |
| 存出保证金 |
3,930.67 |
1,221.90 |
2,435.73 |
1,344.91 |
| 交易性金融资产 |
61,736,149.26 |
45,876,032.72 |
49,697,440.07 |
66,005,129.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,822,560.82 |
2,012,660.74 |
3,222,322.03 |
3,872,622.69 |
| 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 |
- |
- |
- |
369,700.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
307.21 |
200.96 |
9,420.92 |
448.15 |
| 应收申购款 |
111,109.43 |
29,750.73 |
- |
2.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,277,978.46 |
47,070,465.92 |
51,413,621.49 |
70,094,098.63 |
| 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 |
- |
- |
- |
9,940.40 |
| 应付赎回款 |
272,966.34 |
238,632.76 |
1,112,913.50 |
905,144.68 |
| 应付管理人报酬 |
6,044.73 |
5,612.11 |
7,911.87 |
9,586.27 |
| 应付托管费 |
7,336.10 |
5,896.80 |
6,374.88 |
9,030.10 |
| 应付销售服务费 |
14,952.65 |
12,212.37 |
11,263.85 |
15,977.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96.43 |
39.30 |
- |
1,131.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,648.97 |
42,617.04 |
42,151.28 |
125,000.00 |
| 负债合计 |
313,045.22 |
305,010.38 |
1,180,615.38 |
1,075,810.84 |
| 所有者权益 |
| 实收基金 |
56,190,950.85 |
42,128,727.39 |
47,372,933.19 |
66,084,125.99 |
| 未分配利润 |
6,773,982.39 |
4,636,728.15 |
2,860,072.92 |
2,934,161.80 |
| 所有者权益合计 |
62,964,933.24 |
46,765,455.54 |
50,233,006.11 |
69,018,287.79 |
| 负债及所有者权益总计 |
63,277,978.46 |
47,070,465.92 |
51,413,621.49 |
70,094,098.63 |
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