易米远见价值一年定开混合A(020442)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 |
9,770.67 |
5,049,744.90 |
32,570.43 |
40,830,289.59 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
921,510,485.40 |
346,658,746.09 |
162,677,656.80 |
156,614,506.44 |
| 其中：股票投资 |
921,510,485.40 |
346,658,746.09 |
162,677,656.80 |
156,614,506.44 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
123,900,000.00 |
19,000,000.00 |
101,150,000.00 |
58,347,538.48 |
| 应收证券清算款 |
- |
255,396.61 |
4,147,532.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
71,965.72 |
- |
58,888.30 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,050,412,652.06 |
372,611,689.08 |
268,182,644.83 |
255,897,852.74 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
598,626.19 |
298,402.39 |
214,497.46 |
224,600.56 |
| 应付托管费 |
119,725.23 |
59,680.49 |
42,899.46 |
44,920.08 |
| 应付销售服务费 |
35,323.75 |
19,282.08 |
13,574.53 |
5,150.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,260.55 |
1,298.53 |
3,848.69 |
3,962.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,525.89 |
165,000.00 |
81,822.86 |
165,000.00 |
| 负债合计 |
844,461.61 |
543,663.49 |
356,643.00 |
443,633.82 |
| 所有者权益 |
| 实收基金 |
458,234,373.71 |
258,985,165.26 |
254,874,879.84 |
217,115,635.95 |
| 未分配利润 |
591,333,816.74 |
113,082,860.33 |
12,951,121.99 |
38,338,582.97 |
| 所有者权益合计 |
1,049,568,190.45 |
372,068,025.59 |
267,826,001.83 |
255,454,218.92 |
| 负债及所有者权益总计 |
1,050,412,652.06 |
372,611,689.08 |
268,182,644.83 |
255,897,852.74 |
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