易方达优选星汇六个月持有混合(FOF)C(014027)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 |
158,169.02 |
- |
- |
- |
| 存出保证金 |
35,856.30 |
10,809.45 |
- |
4,408.37 |
| 交易性金融资产 |
252,493,809.22 |
388,740,633.15 |
444,995,947.22 |
550,661,592.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
23,156,023.56 |
22,919,309.59 |
| 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 |
7,280,917.69 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3.75 |
- |
- |
- |
| 应收申购款 |
2,285.73 |
58,196.52 |
3,797.65 |
1,382.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
275,700,875.94 |
422,811,873.42 |
462,938,735.52 |
563,012,594.18 |
| 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 |
985,019.03 |
1,914,188.75 |
678,192.10 |
2,162,470.71 |
| 应付管理人报酬 |
150,592.69 |
263,038.12 |
275,427.42 |
353,966.64 |
| 应付托管费 |
32,967.35 |
54,256.82 |
58,390.92 |
71,824.79 |
| 应付销售服务费 |
33,093.78 |
56,274.44 |
60,010.26 |
76,772.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,054.59 |
169,500.00 |
88,017.02 |
57,000.00 |
| 负债合计 |
1,285,727.44 |
2,457,258.13 |
1,160,037.72 |
2,722,034.80 |
| 所有者权益 |
| 实收基金 |
273,894,319.42 |
434,441,833.15 |
524,975,058.44 |
613,490,548.00 |
| 未分配利润 |
520,829.08 |
-14,087,217.86 |
-63,196,360.64 |
-53,199,988.62 |
| 所有者权益合计 |
274,415,148.50 |
420,354,615.29 |
461,778,697.80 |
560,290,559.38 |
| 负债及所有者权益总计 |
275,700,875.94 |
422,811,873.42 |
462,938,735.52 |
563,012,594.18 |
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