易方达悦丰一年持有期混合C(012822)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 |
1,524,466.27 |
1,930,678.58 |
1,426,130.60 |
3,155,123.44 |
| 存出保证金 |
15,663.35 |
37,737.38 |
36,227.57 |
85,003.13 |
| 交易性金融资产 |
270,308,663.03 |
322,673,499.11 |
407,696,120.87 |
608,662,720.79 |
| 其中：股票投资 |
28,007,104.31 |
25,958,800.23 |
46,947,066.33 |
70,562,110.39 |
| 债券投资 |
242,301,558.72 |
286,894,420.28 |
340,872,702.83 |
485,583,183.75 |
| 资产支持证券投资 |
- |
9,820,278.60 |
19,876,351.71 |
52,517,426.65 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
123,303.47 |
1,258,538.03 |
7,685,747.69 |
149,001.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,655.67 |
- |
- |
- |
| 应收申购款 |
99,009.90 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,063,554.94 |
326,873,169.16 |
420,106,885.05 |
613,014,448.07 |
| 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 |
66,016,491.07 |
85,316,199.32 |
100,238,986.08 |
162,931,818.81 |
| 应付证券清算款 |
4,886,677.18 |
4,536.53 |
8,685,895.37 |
54,863.38 |
| 应付赎回款 |
351,062.70 |
1,397,991.77 |
2,107,456.02 |
335,689.42 |
| 应付管理人报酬 |
85,284.86 |
105,008.22 |
130,185.31 |
191,792.64 |
| 应付托管费 |
25,585.46 |
31,502.46 |
39,055.59 |
57,537.79 |
| 应付销售服务费 |
12.51 |
30.29 |
57.59 |
75.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,336.90 |
13,314.35 |
15,590.62 |
21,080.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,379.21 |
193,671.67 |
136,044.92 |
228,271.40 |
| 负债合计 |
71,468,829.89 |
87,062,254.61 |
111,353,271.50 |
163,821,129.91 |
| 所有者权益 |
| 实收基金 |
189,577,235.08 |
224,734,415.02 |
298,243,015.15 |
442,474,403.07 |
| 未分配利润 |
17,017,489.97 |
15,076,499.53 |
10,510,598.40 |
6,718,915.09 |
| 所有者权益合计 |
206,594,725.05 |
239,810,914.55 |
308,753,613.55 |
449,193,318.16 |
| 负债及所有者权益总计 |
278,063,554.94 |
326,873,169.16 |
420,106,885.05 |
613,014,448.07 |
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