易方达养老2050五年持有混合(FOF)A(017696)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 |
226,364.81 |
509,109.23 |
179,128.49 |
1,505,298.31 |
| 存出保证金 |
115,885.67 |
146,934.92 |
98,231.47 |
179,007.73 |
| 交易性金融资产 |
988,847,281.18 |
578,868,974.43 |
444,271,828.73 |
419,645,786.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
42,137,530.11 |
12,841,669.37 |
21,332,245.73 |
21,401,335.89 |
| 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 |
12,745,165.70 |
5,104,294.27 |
2,949,012.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,835,626.46 |
4,465,966.98 |
32,048.62 |
64,348.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,020,708,132.11 |
608,072,684.79 |
452,671,017.49 |
430,859,468.21 |
| 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 |
- |
- |
- |
2,332,670.86 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
200,801.78 |
173,007.30 |
109,699.33 |
121,849.64 |
| 应付托管费 |
68,009.63 |
47,858.67 |
33,417.09 |
34,708.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
298,627.95 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,260.00 |
47,900.00 |
84,054.59 |
49,500.00 |
| 负债合计 |
650,699.36 |
268,765.97 |
227,171.01 |
2,538,729.46 |
| 所有者权益 |
| 实收基金 |
527,862,161.86 |
463,321,617.51 |
438,999,729.60 |
438,276,121.28 |
| 未分配利润 |
492,195,270.89 |
144,482,301.31 |
13,444,116.88 |
-9,955,382.53 |
| 所有者权益合计 |
1,020,057,432.75 |
607,803,918.82 |
452,443,846.48 |
428,320,738.75 |
| 负债及所有者权益总计 |
1,020,708,132.11 |
608,072,684.79 |
452,671,017.49 |
430,859,468.21 |
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