易方达汇享稳健养老一年持有混合(FOF)Y(021898)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 |
17,335.81 |
71,083.41 |
18,331.86 |
33,400.00 |
| 存出保证金 |
15,269.47 |
7,769.39 |
23,680.99 |
8,882.64 |
| 交易性金融资产 |
373,481,972.43 |
392,747,912.54 |
298,056,207.54 |
230,227,636.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,366,036.06 |
18,219,676.20 |
12,839,340.71 |
11,086,289.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-886.94 |
- |
- |
| 应收证券清算款 |
3,040,013.42 |
4,068,108.68 |
6,814,772.27 |
5,545,209.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.04 |
486.77 |
42.15 |
0.25 |
| 应收申购款 |
4,825,145.60 |
2,041,141.82 |
5,112.08 |
21,032.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
391,534,193.23 |
408,103,119.76 |
308,342,500.74 |
241,804,157.75 |
| 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 |
- |
- |
- |
723,403.93 |
| 应付赎回款 |
2,326,342.51 |
362,209.52 |
651,205.81 |
- |
| 应付管理人报酬 |
44,503.38 |
58,830.10 |
44,277.64 |
27,648.24 |
| 应付托管费 |
30,394.40 |
33,927.24 |
25,205.39 |
18,911.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
481.73 |
617.58 |
- |
12,452.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,920.30 |
141,000.00 |
73,391.88 |
28,000.00 |
| 负债合计 |
2,471,642.32 |
596,584.44 |
794,080.72 |
810,416.25 |
| 所有者权益 |
| 实收基金 |
328,202,369.84 |
360,569,159.16 |
288,216,748.21 |
230,015,867.25 |
| 未分配利润 |
60,860,181.07 |
46,937,376.16 |
19,331,671.81 |
10,977,874.25 |
| 所有者权益合计 |
389,062,550.91 |
407,506,535.32 |
307,548,420.02 |
240,993,741.50 |
| 负债及所有者权益总计 |
391,534,193.23 |
408,103,119.76 |
308,342,500.74 |
241,804,157.75 |
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