易方达优势长兴三个月持有混合(FOF)A(015090)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 |
50,710.71 |
120,181.04 |
- |
- |
| 存出保证金 |
40,063.74 |
22,660.83 |
2,573.20 |
3,801.55 |
| 交易性金融资产 |
110,002,881.09 |
120,618,309.76 |
140,149,964.20 |
163,288,111.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
6,804,620.96 |
6,735,060.27 |
| 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 |
- |
- |
1,291,686.79 |
323,807.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
319.72 |
0.02 |
- |
- |
| 应收申购款 |
9,147.61 |
10,831.17 |
28,904.51 |
76,010.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,515,309.67 |
130,864,675.40 |
143,718,276.36 |
166,410,478.01 |
| 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 |
3,573,146.49 |
- |
- |
- |
| 应付赎回款 |
648,573.68 |
468,364.26 |
444,607.31 |
800,215.90 |
| 应付管理人报酬 |
23,128.58 |
15,876.74 |
7,262.07 |
7,880.05 |
| 应付托管费 |
14,367.73 |
16,965.71 |
18,063.37 |
21,266.68 |
| 应付销售服务费 |
28,337.22 |
33,624.25 |
36,737.96 |
43,603.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,987.07 |
5,000.00 |
69,617.31 |
20,000.00 |
| 负债合计 |
4,349,540.77 |
539,830.96 |
576,288.02 |
892,965.76 |
| 所有者权益 |
| 实收基金 |
133,689,852.89 |
149,600,287.30 |
174,235,260.58 |
197,175,700.74 |
| 未分配利润 |
-13,524,083.99 |
-19,275,442.86 |
-31,093,272.24 |
-31,658,188.49 |
| 所有者权益合计 |
120,165,768.90 |
130,324,844.44 |
143,141,988.34 |
165,517,512.25 |
| 负债及所有者权益总计 |
124,515,309.67 |
130,864,675.40 |
143,718,276.36 |
166,410,478.01 |
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