易方达全球配置混合(QDII)A(人民币)(019155)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 |
2,635,615.50 |
743,327.91 |
548,536.97 |
1,379,345.57 |
| 存出保证金 |
94,055.47 |
35,114.55 |
13,986.05 |
3,366.23 |
| 交易性金融资产 |
852,780,092.84 |
261,232,905.10 |
135,450,133.04 |
97,561,478.49 |
| 其中：股票投资 |
670,928,288.73 |
211,570,114.35 |
72,551,125.99 |
49,358,109.80 |
| 债券投资 |
181,851,804.11 |
45,324,148.19 |
60,140,831.04 |
46,465,974.10 |
| 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 |
3,367,585.37 |
8,696,830.03 |
5,540,513.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
60,861.94 |
69,345.90 |
199,783.06 |
20,684.95 |
| 应收申购款 |
9,004,075.28 |
2,641,392.62 |
431,402.83 |
1,743,369.78 |
| 其他资产 |
2,611,007.55 |
- |
- |
- |
| 资产总计 |
891,030,465.35 |
288,898,799.99 |
147,020,299.85 |
105,749,733.53 |
| 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 |
29,000,000.00 |
3,299,092.62 |
13,150,000.00 |
12,999,104.24 |
| 应付证券清算款 |
0.68 |
37,111.15 |
3,695,075.97 |
1,799.56 |
| 应付赎回款 |
19,054,754.37 |
1,736,608.07 |
678,081.03 |
444,019.43 |
| 应付管理人报酬 |
770,322.46 |
286,320.57 |
122,685.00 |
93,782.17 |
| 应付托管费 |
128,387.10 |
47,720.09 |
20,447.49 |
15,630.34 |
| 应付销售服务费 |
157,766.55 |
50,460.84 |
22,598.57 |
22,469.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,914.98 |
2,285.62 |
3,067.03 |
3,365.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,840,976.26 |
99,190.22 |
66,726.28 |
38,128.60 |
| 负债合计 |
51,958,122.40 |
5,558,789.18 |
17,758,681.37 |
13,618,299.72 |
| 所有者权益 |
| 实收基金 |
382,817,247.49 |
221,283,714.05 |
121,156,570.11 |
94,299,524.30 |
| 未分配利润 |
456,255,095.46 |
62,056,296.76 |
8,105,048.37 |
-2,168,090.49 |
| 所有者权益合计 |
839,072,342.95 |
283,340,010.81 |
129,261,618.48 |
92,131,433.81 |
| 负债及所有者权益总计 |
891,030,465.35 |
288,898,799.99 |
147,020,299.85 |
105,749,733.53 |
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