易方达优质精选混合(QDII)(110011)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
999,583.62 |
6,305.67 |
3,109,893.69 |
| 存出保证金 |
489,373.63 |
563,845.60 |
623,140.62 |
283,293.64 |
| 交易性金融资产 |
10,746,773,781.87 |
11,905,787,961.71 |
13,091,636,988.71 |
13,031,134,649.15 |
| 其中：股票投资 |
10,746,773,781.87 |
11,905,787,961.71 |
12,889,121,487.34 |
12,827,523,870.46 |
| 债券投资 |
- |
- |
202,515,501.37 |
203,610,778.69 |
| 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 |
26,092,605.45 |
- |
7,228,931.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
21,446,975.43 |
- |
60,650,346.43 |
| 应收申购款 |
3,959,946.94 |
3,863,950.06 |
4,325,888.93 |
6,063,379.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,478,475,739.03 |
12,956,527,455.26 |
13,692,133,114.89 |
13,658,722,571.46 |
| 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 |
- |
119,975,807.24 |
- |
825.89 |
| 应付赎回款 |
79,005,733.58 |
39,227,529.12 |
41,888,115.13 |
25,454,943.18 |
| 应付管理人报酬 |
12,094,229.10 |
12,831,731.08 |
14,212,163.19 |
13,998,455.50 |
| 应付托管费 |
2,015,704.84 |
2,138,621.84 |
2,368,693.88 |
2,333,075.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
433,639.06 |
1,379,561.91 |
950,710.84 |
1,980,520.21 |
| 负债合计 |
93,549,306.58 |
175,553,251.19 |
59,419,683.04 |
43,767,820.70 |
| 所有者权益 |
| 实收基金 |
2,144,400,699.04 |
2,592,126,201.70 |
2,785,167,827.24 |
2,956,575,128.78 |
| 未分配利润 |
9,240,525,733.41 |
10,188,848,002.37 |
10,847,545,604.61 |
10,658,379,621.98 |
| 所有者权益合计 |
11,384,926,432.45 |
12,780,974,204.07 |
13,632,713,431.85 |
13,614,954,750.76 |
| 负债及所有者权益总计 |
11,478,475,739.03 |
12,956,527,455.26 |
13,692,133,114.89 |
13,658,722,571.46 |
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