易方达趋势优选混合A(013774)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 |
94,799.56 |
117,761.39 |
77,915.29 |
91,621.48 |
| 存出保证金 |
14,743.93 |
15,776.26 |
7,927.01 |
12,535.65 |
| 交易性金融资产 |
50,825,665.23 |
50,238,469.56 |
46,894,425.84 |
49,934,890.56 |
| 其中：股票投资 |
50,735,257.89 |
50,195,529.44 |
46,894,425.84 |
49,934,890.56 |
| 债券投资 |
90,407.34 |
42,940.12 |
- |
- |
| 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 |
- |
17,243.39 |
908,132.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,050.93 |
- |
- |
- |
| 应收申购款 |
420.52 |
1,303.00 |
3,330.50 |
711.79 |
| 其他资产 |
- |
37,377.18 |
- |
- |
| 资产总计 |
56,218,623.76 |
53,497,084.53 |
51,979,698.87 |
53,566,459.53 |
| 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 |
304,355.58 |
603.13 |
0.41 |
- |
| 应付赎回款 |
55,845.74 |
81,919.97 |
301,517.70 |
5,007.22 |
| 应付管理人报酬 |
52,972.68 |
54,370.44 |
51,914.86 |
53,738.20 |
| 应付托管费 |
8,828.78 |
9,061.71 |
8,652.48 |
8,956.36 |
| 应付销售服务费 |
1,496.81 |
1,545.76 |
1,447.45 |
1,651.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,597.68 |
51,218.00 |
106,416.46 |
69,832.22 |
| 负债合计 |
492,097.48 |
198,719.01 |
469,949.36 |
139,185.18 |
| 所有者权益 |
| 实收基金 |
69,632,712.07 |
71,822,327.64 |
78,162,893.46 |
75,464,376.82 |
| 未分配利润 |
-13,906,185.79 |
-18,523,962.12 |
-26,653,143.95 |
-22,037,102.47 |
| 所有者权益合计 |
55,726,526.28 |
53,298,365.52 |
51,509,749.51 |
53,427,274.35 |
| 负债及所有者权益总计 |
56,218,623.76 |
53,497,084.53 |
51,979,698.87 |
53,566,459.53 |
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