易方达稳健添利混合A(012075)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
100,634,271.56 |
85,046,745.97 |
117,727,689.45 |
125,320,837.30 |
| 其中：股票投资 |
57,006,622.76 |
61,480,637.11 |
74,054,580.30 |
78,605,330.87 |
| 债券投资 |
43,627,648.80 |
23,566,108.86 |
43,673,109.15 |
46,715,506.43 |
| 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 |
- |
864,821.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
95,541.34 |
- |
5,932.80 |
- |
| 应收申购款 |
202.70 |
1,664.61 |
1,452.74 |
2,188.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,236,049.79 |
115,960,083.14 |
125,790,030.22 |
140,297,117.68 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
963.00 |
52,146.87 |
200,884.66 |
1,156,892.18 |
| 应付管理人报酬 |
105,980.33 |
118,068.28 |
127,506.57 |
142,718.74 |
| 应付托管费 |
17,663.41 |
19,678.01 |
21,251.11 |
23,786.46 |
| 应付销售服务费 |
8,705.28 |
9,924.13 |
10,583.96 |
11,432.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84.00 |
86.81 |
65.86 |
68.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,863.46 |
35,035.61 |
78,569.40 |
39,736.59 |
| 负债合计 |
210,259.48 |
234,939.71 |
438,861.56 |
1,374,634.23 |
| 所有者权益 |
| 实收基金 |
109,927,150.10 |
120,736,884.40 |
139,422,210.43 |
156,088,365.20 |
| 未分配利润 |
-3,901,359.79 |
-5,011,740.97 |
-14,071,041.77 |
-17,165,881.75 |
| 所有者权益合计 |
106,025,790.31 |
115,725,143.43 |
125,351,168.66 |
138,922,483.45 |
| 负债及所有者权益总计 |
106,236,049.79 |
115,960,083.14 |
125,790,030.22 |
140,297,117.68 |
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