易方达养老2055五年持有混合(FOF)Y(020795)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 |
254,702.87 |
281,112.42 |
145,780.90 |
788,658.35 |
| 存出保证金 |
62,353.39 |
45,007.81 |
42,518.94 |
73,367.53 |
| 交易性金融资产 |
615,553,102.76 |
300,736,432.14 |
225,875,319.02 |
218,631,691.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
25,565,455.92 |
6,673,623.45 |
11,068,570.68 |
11,108,312.44 |
| 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 |
8,292,395.60 |
4,163,687.34 |
2,345,072.82 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,670,989.48 |
4,860,410.27 |
1,812.35 |
24,924.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
642,963,746.49 |
320,743,123.37 |
234,585,757.40 |
224,014,668.04 |
| 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 |
1,072,425.11 |
2,558,443.13 |
465,434.31 |
529,763.54 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
116,440.53 |
84,772.34 |
57,750.92 |
64,521.96 |
| 应付托管费 |
34,709.82 |
20,721.36 |
16,056.82 |
15,347.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
241,757.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,267.97 |
33,800.00 |
76,863.46 |
35,000.00 |
| 负债合计 |
1,541,601.24 |
2,697,736.83 |
616,105.51 |
644,632.67 |
| 所有者权益 |
| 实收基金 |
316,809,254.23 |
241,197,374.58 |
227,945,372.43 |
227,398,586.11 |
| 未分配利润 |
324,612,891.02 |
76,848,011.96 |
6,024,279.46 |
-4,028,550.74 |
| 所有者权益合计 |
641,422,145.25 |
318,045,386.54 |
233,969,651.89 |
223,370,035.37 |
| 负债及所有者权益总计 |
642,963,746.49 |
320,743,123.37 |
234,585,757.40 |
224,014,668.04 |
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