易方达裕如灵活配置混合A(001136)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
70,719.21 |
127,414.58 |
- |
1,609,904.81 |
| 存出保证金 |
19,912.71 |
52,640.13 |
64,384.48 |
154,236.85 |
| 交易性金融资产 |
205,804,745.87 |
253,733,527.54 |
462,256,876.35 |
685,644,999.58 |
| 其中：股票投资 |
45,704,202.26 |
52,312,652.22 |
94,176,001.07 |
124,666,986.73 |
| 债券投资 |
160,100,543.61 |
201,420,875.32 |
357,831,098.23 |
522,184,687.63 |
| 资产支持证券投资 |
- |
- |
10,249,777.05 |
38,793,325.22 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
18,804,358.92 |
| 应收证券清算款 |
2,161,075.84 |
- |
2,933,608.72 |
1,020,199.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,345.09 |
98,129.00 |
63,292.99 |
18,184.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,659,727.17 |
255,702,574.46 |
466,863,480.96 |
724,802,351.99 |
| 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 |
19,002,082.19 |
17,002,280.26 |
87,027,807.56 |
187,876,504.90 |
| 应付证券清算款 |
2,899,827.32 |
- |
3,603,425.89 |
- |
| 应付赎回款 |
137,405.43 |
20,550.98 |
76,007.48 |
16,634,633.78 |
| 应付管理人报酬 |
93,838.81 |
119,450.96 |
187,508.11 |
289,705.86 |
| 应付托管费 |
15,639.82 |
19,908.49 |
31,251.36 |
48,284.31 |
| 应付销售服务费 |
2,875.73 |
4,793.32 |
2,975.23 |
5,200.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,768.69 |
6,294.19 |
16,941.82 |
47,848.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,829.85 |
295,180.26 |
254,457.60 |
521,216.69 |
| 负债合计 |
22,253,267.84 |
17,468,458.46 |
91,200,375.05 |
205,423,394.49 |
| 所有者权益 |
| 实收基金 |
137,281,605.54 |
175,526,436.22 |
293,365,724.35 |
421,732,203.97 |
| 未分配利润 |
50,124,853.79 |
62,707,679.78 |
82,297,381.56 |
97,646,753.53 |
| 所有者权益合计 |
187,406,459.33 |
238,234,116.00 |
375,663,105.91 |
519,378,957.50 |
| 负债及所有者权益总计 |
209,659,727.17 |
255,702,574.46 |
466,863,480.96 |
724,802,351.99 |
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