易方达悦盈一年持有混合C(011303)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 |
2,322,636.28 |
4,485,950.85 |
2,256,319.82 |
3,969,738.02 |
| 存出保证金 |
9,992.69 |
20,743.39 |
18,438.00 |
38,402.32 |
| 交易性金融资产 |
302,802,903.30 |
366,226,696.34 |
540,159,074.37 |
754,424,453.41 |
| 其中：股票投资 |
35,554,544.83 |
34,148,821.10 |
57,317,231.73 |
79,191,480.08 |
| 债券投资 |
257,294,614.94 |
301,672,615.73 |
429,924,946.13 |
594,597,564.95 |
| 资产支持证券投资 |
9,953,743.53 |
30,405,259.51 |
52,916,896.51 |
80,635,408.38 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
153,148.00 |
31,830,111.13 |
438,618.55 |
1,145,047.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,820.94 |
- |
- |
- |
| 应收申购款 |
644.84 |
496.03 |
- |
496.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
310,000,414.57 |
403,560,563.50 |
544,073,507.40 |
760,497,252.24 |
| 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 |
59,814,374.06 |
83,711,498.66 |
138,074,277.92 |
202,144,356.98 |
| 应付证券清算款 |
3,657,707.32 |
9,804,291.40 |
- |
71,652.95 |
| 应付赎回款 |
264,979.59 |
1,381,092.06 |
885,656.74 |
1,317,695.07 |
| 应付管理人报酬 |
123,469.52 |
159,080.17 |
203,272.76 |
285,182.94 |
| 应付托管费 |
30,867.39 |
39,770.06 |
50,818.18 |
71,295.74 |
| 应付销售服务费 |
2,884.84 |
4,140.35 |
5,102.70 |
8,446.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,990.09 |
12,128.97 |
21,592.86 |
31,077.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,488.38 |
196,882.58 |
144,343.13 |
238,072.91 |
| 负债合计 |
64,005,761.19 |
95,308,884.25 |
139,385,064.29 |
204,167,779.71 |
| 所有者权益 |
| 实收基金 |
224,864,744.89 |
287,961,829.77 |
390,692,763.01 |
555,273,096.65 |
| 未分配利润 |
21,129,908.49 |
20,289,849.48 |
13,995,680.10 |
1,056,375.88 |
| 所有者权益合计 |
245,994,653.38 |
308,251,679.25 |
404,688,443.11 |
556,329,472.53 |
| 负债及所有者权益总计 |
310,000,414.57 |
403,560,563.50 |
544,073,507.40 |
760,497,252.24 |
微信公众号
证券之星APP
基本资料
